VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 25,173 Value ($000) $4,056 Avg Close — Range —
Q3 2025
Shares 69,659 Value ($000) $3,527 Avg Close — Range —
Q2 2025
Shares 51,294 Value ($000) $7,134 Avg Close — Range —
Q1 2025
Shares 58,898 Value ($000) $7,841 Avg Close — Range —
Q4 2024
Shares 62,445 Value ($000) $9,030 Avg Close — Range —
Q3 2024
Shares 72,468 Value ($000) $10,664 Avg Close — Range —
Q2 2024
Shares 61,719 Value ($000) $9,189 Avg Close — Range —
Q1 2024
Shares 61,987 Value ($000) $8,254 Avg Close — Range —
Q4 2023
Shares 87,163 Value ($000) $11,503 Avg Close — Range —
Q3 2023
Shares 68,158 Value ($000) $8,405 Avg Close — Range —
Q2 2023
Shares 68,158 Value ($000) $8,405 Avg Close — Range —
Q1 2023
Shares 39,280 Value ($000) $4,497 Avg Close — Range —
Q4 2022
Shares 64,327 Value ($000) $7,833 Avg Close — Range —
Q3 2022
Shares 15,034 Value ($000) $1,703 Avg Close — Range —
Q2 2022
Shares 9,057 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 41,613 Value ($000) $5,875 Avg Close — Range —
Q4 2021
Shares 43,706 Value ($000) $6,350 Avg Close — Range —
Q3 2021
Shares 25,870 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 13,785 Value ($000) $2,004 Avg Close — Range —