VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2023
Shares 369 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 369 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 369 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 369 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 369 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 369 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 369 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 369 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 369 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 369 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 369 Value ($000) $52 Avg Close — Range —