VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 2,528 Value ($000) $404 Avg Close Range
Q3 2025
Shares 2,528 Value ($000) $394 Avg Close Range
Q2 2025
Shares 2,528 Value ($000) $352 Avg Close Range
Q4 2024
Shares 2,528 Value ($000) $366 Avg Close Range
Q3 2024
Shares 2,528 Value ($000) $372 Avg Close Range
Q2 2024
Shares 2,528 Value ($000) $339 Avg Close Range
Q1 2024
Shares 2,528 Value ($000) $353 Avg Close Range
Q4 2023
Shares 2,528 Value ($000) $345 Avg Close Range
Q3 2023
Shares 2,528 Value ($000) $302 Avg Close Range
Q2 2023
Shares 2,528 Value ($000) $313 Avg Close Range
Q1 2023
Shares 2,580 Value ($000) $311 Avg Close Range