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TOWER BRIDGE ADVISORS
> VWENX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WELLINGTON FUND | VWENX | 0 | -12,800 | 0 | -849,043,000 | |
12/31/2022 | VANGUARD WELLINGTON FUND | VWENX | 12,800 | 0 | 849,043,000 | 5,632,000 | $66,331.48 |
09/30/2022 | VANGUARD WELLINGTON FUND | VWENX | 12,800 | 0 | 843,411,000 | -47,745,000 | $65,891.48 |
06/30/2022 | VANGUARD WELLINGTON FUND | VWENX | 12,800 | 0 | 891,156,000 | -108,802,000 | $69,621.56 |
03/31/2022 | VANGUARD WELLINGTON FUND | VWENX | 12,800 | 0 | 999,958,000 | 998,885,336 | $78,121.72 |
12/31/2021 | VANGUARD WELLINGTON FUND | VWENX | 12,800 | 12,800 | 1,072,664 | 1,072,664 | $83.80 |
09/30/2021 | VANGUARD WELLINGTON FUND | VWENX | 0 | -7,486 | 0 | -589,868 | |
03/31/2021 | VANGUARD WELLINGTON FUND | VWENX | 7,486 | 49 | 589,868 | 20,175 | $78.80 |
12/31/2020 | VANGUARD WELLINGTON FUND | VWENX | 7,437 | 436 | 569,693 | 43,197 | $76.60 |
09/30/2020 | VANGUARD WELLINGTON FUND | VWENX | 7,001 | 35 | 526,496 | -496,498,504 | $75.20 |
06/30/2020 | VANGUARD WELLINGTON FUND | VWENX | 6,966 | 39 | 497,025,000 | 496,581,331 | $71,350.13 |
03/31/2020 | VANGUARD WELLINGTON FUND | VWENX | 6,927 | 57 | 443,669 | -70,991 | $64.05 |
12/31/2019 | VANGUARD WELLINGTON FUND | VWENX | 6,870 | 102 | 514,660 | 8,440 | $74.91 |
09/30/2019 | VANGUARD WELLINGTON FUND | VWENX | 6,768 | 44 | 506,220 | 26,107 | $74.80 |
06/30/2019 | VANGUARD WELLINGTON FUND | VWENX | 6,724 | 46 | 480,113 | 18,074 | $71.40 |
03/31/2019 | VANGUARD WELLINGTON FUND | VWENX | 6,678 | 44 | 462,039 | 36,815 | $69.19 |
12/31/2018 | VANGUARD WELLINGTON FUND | VWENX | 6,634 | 451 | 425,224 | -30,728 | $64.10 |
09/30/2018 | VANGUARD WELLINGTON FUND | VWENX | 6,183 | 40 | 455,952 | 20,975 | $73.74 |
06/30/2018 | VANGUARD WELLINGTON FUND | VWENX | 6,143 | 46 | 434,977 | -431,224,023 | $70.81 |
03/31/2018 | VANGUARD WELLINGTON FUND | VWENX | 6,097 | 36 | 431,659,000 | 431,219,057 | $70,798.59 |
12/31/2017 | VANGUARD WELLINGTON FUND | VWENX | 6,061 | 242 | 439,943 | 17,021 | $72.59 |
09/30/2017 | VANGUARD WELLINGTON FUND | VWENX | 5,819 | 64 | 422,922 | 16,010 | $72.68 |
06/30/2017 | VANGUARD WELLINGTON FUND | VWENX | 5,755 | 40 | 406,912 | 10,543 | $70.71 |
03/31/2017 | VANGUARD WELLINGTON FUND | VWENX | 5,715 | 34 | 396,369 | -382,765,631 | $69.36 |
12/31/2016 | VANGUARD WELLINGTON FUND | VWENX | 5,681 | 144 | 383,162,000 | 11,830,000 | $67,446.22 |
09/30/2016 | VANGUARD WELLINGTON FUND | VWENX | 5,537 | 36 | 371,332,000 | 8,990,000 | $67,063.75 |
06/30/2016 | VANGUARD WELLINGTON FUND | VWENX | 5,501 | 5,501 | 362,342,000 | 362,342,000 | $65,868.39 |
03/31/2016 | VANGUARD WELLINGTON FUND | VWENX | 5,463 | 5,463 | 351,528,000 | 351,528,000 | $64,347.06 |
12/31/2015 | VANGUARD WELLINGTON FUND | VWENX | 5,428 | 236 | 344,905,000 | 13,437,000 | $63,541.82 |
09/30/2015 | VANGUARD WELLINGTON FUND | VWENX | 5,192 | 35 | 331,468,000 | -14,136,000 | $63,842.06 |
06/30/2015 | VANGUARD WELLINGTON FUND | VWENX | 5,157 | -4,849 | 345,604,000 | -332,628,000 | $67,016.48 |
03/31/2015 | VANGUARD WELLINGTON FUND | VWENX | 10,006 | 6,238 | 678,232,000 | 434,908,000 | $67,782.53 |
12/31/2014 | VANGUARD WELLINGTON FUND | VWENX | 5,094 | 221 | 344,411,000 | 10,577,000 | $67,611.11 |
09/30/2014 | VANGUARD WELLINGTON FUND | VWENX | 4,873 | 30 | 333,834,000 | 174,000 | $68,506.87 |
06/30/2014 | VANGUARD WELLINGTON FUND | VWENX | 4,843 | 29 | 333,660,000 | 12,836,000 | $68,895.31 |
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