VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,198 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 5,211 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 4,321 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 1,322 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 709 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,038 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 823 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 512 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 917 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 512 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 386 Value ($000) $28 Avg Close — Range —