VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 2,485 Value ($000) $433 Avg Close Range
Q3 2025
Shares 2,493 Value ($000) $389 Avg Close Range
Q2 2025
Shares 2,505 Value ($000) $348 Avg Close Range
Q1 2025
Shares 4,068 Value ($000) $541 Avg Close Range
Q4 2024
Shares 4,810 Value ($000) $696 Avg Close Range