News + Filings Holdings
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Fortis Advisors, LLC
> VFVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WELLINGTON FUND | VFVA | 104,383 | -1,937 | 6,982,865,000 | -115,613,000 | $66,896.57 |
| 03/31/2023 | VANGUARD WELLINGTON FUND | VFVA | 106,320 | 1,799 | 7,098,478,000 | 87,994,000 | $66,765.22 |
| 12/31/2022 | VANGUARD WELLINGTON FUND | VFVA | 104,521 | 4,696 | 7,010,484,000 | 7,004,352,000 | $67,072.49 |
| 09/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 99,825 | 2,812 | 6,132,000 | 46,000 | $61.43 |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 97,013 | 1,238 | 6,086,000 | -341,000 | $62.73 |
| 03/31/2022 | VANGUARD WELLINGTON FUND | VFVA | 95,775 | 3,784 | 6,427,000 | 404,000 | $67.11 |
| 12/31/2021 | VANGUARD WELLINGTON FUND | VFVA | 91,991 | 2,218 | 6,023,000 | 349,000 | $65.47 |
| 09/30/2021 | VANGUARD WELLINGTON FUND | VFVA | 89,773 | -21,237 | 5,674,000 | -662,000 | $63.20 |
| 06/30/2021 | VANGUARD WELLINGTON FUND | VFVA | 111,010 | 55,185 | 6,336,000 | 1,061,000 | $57.08 |
| 03/31/2021 | VANGUARD WELLINGTON FUND | VFVA | 55,825 | 55,825 | 5,275,000 | 5,275,000 | $94.49 |
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