VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,626 Value ($000) $24,229 Avg Close — Range —
Q3 2025
Shares 106,142 Value ($000) $24,443 Avg Close — Range —
Q2 2025
Shares 56,954 Value ($000) $11,880 Avg Close — Range —
Q1 2025
Shares 56,526 Value ($000) $10,541 Avg Close — Range —
Q4 2024
Shares 53,141 Value ($000) $11,175 Avg Close — Range —
Q3 2024
Shares 52,654 Value ($000) $10,921 Avg Close — Range —
Q2 2024
Shares 53,419 Value ($000) $10,213 Avg Close — Range —
Q1 2024
Shares 49,387 Value ($000) $9,741 Avg Close — Range —
Q4 2023
Shares 56,516 Value ($000) $10,382 Avg Close — Range —
Q3 2023
Shares 97,807 Value ($000) $15,959 Avg Close — Range —
Q2 2023
Shares 54,793 Value ($000) $9,675 Avg Close — Range —
Q1 2023
Shares 55,511 Value ($000) $9,168 Avg Close — Range —
Q4 2022
Shares 57,265 Value ($000) $8,923 Avg Close — Range —
Q3 2022
Shares 54,196 Value ($000) $8,154 Avg Close — Range —
Q2 2022
Shares 55,091 Value ($000) $8,265 Avg Close — Range —
Q1 2022
Shares 36,673 Value ($000) $6,826 Avg Close — Range —
Q4 2021
Shares 21,579 Value ($000) $4,607 Avg Close — Range —
Q3 2021
Shares 20,871 Value ($000) $4,468 Avg Close — Range —
Q2 2021
Shares 20,513 Value ($000) $4,658 Avg Close — Range —
Q1 2021
Shares 21,432 Value ($000) $4,691 Avg Close — Range —
Q4 2020
Shares 16,355 Value ($000) $3,412 Avg Close — Range —
Q3 2020
Shares 15,075 Value ($000) $2,435 Avg Close — Range —
Q2 2020
Shares 14,876 Value ($000) $2,239 Avg Close — Range —
Q1 2020
Shares 16,764 Value ($000) $1,929 Avg Close — Range —