VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 59,445 Value ($000) $9,507 Avg Close — Range —
Q3 2025
Shares 57,750 Value ($000) $8,996 Avg Close — Range —
Q2 2025
Shares 2,654 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 2,162 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,197 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 4,783 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 4,851 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 5,095 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 6,685 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 25,072 Value ($000) $2,995 Avg Close — Range —
Q2 2023
Shares 27,396 Value ($000) $3,392 Avg Close — Range —
Q1 2023
Shares 35,517 Value ($000) $4,278 Avg Close — Range —
Q4 2022
Shares 29,613 Value ($000) $3,607 Avg Close — Range —
Q3 2022
Shares 34,152 Value ($000) $3,870 Avg Close — Range —
Q2 2022
Shares 38,469 Value ($000) $4,589 Avg Close — Range —
Q1 2022
Shares 30,170 Value ($000) $4,735 Avg Close — Range —
Q4 2021
Shares 24,220 Value ($000) $3,523 Avg Close — Range —
Q3 2021
Shares 20,870 Value ($000) $2,955 Avg Close — Range —
Q2 2021
Shares 20,681 Value ($000) $3,023 Avg Close — Range —
Q1 2021
Shares 28,459 Value ($000) $4,012 Avg Close — Range —
Q4 2020
Shares 4,813 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 4,720 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 4,803 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 4,057 Value ($000) $291 Avg Close — Range —