VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 2,422 Value ($000) $387 Avg Close Range
Q3 2025
Shares 2,443 Value ($000) $381 Avg Close Range
Q2 2025
Shares 2,510 Value ($000) $349 Avg Close Range
Q1 2025
Shares 3,003 Value ($000) $400 Avg Close Range
Q4 2024
Shares 3,194 Value ($000) $462 Avg Close Range
Q3 2024
Shares 3,136 Value ($000) $461 Avg Close Range
Q2 2024
Shares 2,944 Value ($000) $395 Avg Close Range
Q1 2024
Shares 2,812 Value ($000) $393 Avg Close Range
Q4 2023
Shares 2,801 Value ($000) $383 Avg Close Range
Q3 2023
Shares 5,162 Value ($000) $616 Avg Close Range
Q2 2023
Shares 5,057 Value ($000) $625 Avg Close Range
Q1 2023
Shares 4,889 Value ($000) $589 Avg Close Range
Q4 2022
Shares 5,775 Value ($000) $703 Avg Close Range
Q3 2022
Shares 7,260 Value ($000) $822 Avg Close Range
Q2 2022
Shares 4,600 Value ($000) $548 Avg Close Range