VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 126,346 Value ($000) $12,574 Avg Close — Range —
Q3 2025
Shares 119,392 Value ($000) $11,884 Avg Close — Range —
Q2 2025
Shares 112,578 Value ($000) $9,819 Avg Close — Range —
Q1 2025
Shares 107,151 Value ($000) $8,642 Avg Close — Range —
Q4 2024
Shares 99,517 Value ($000) $8,890 Avg Close — Range —
Q3 2024
Shares 93,415 Value ($000) $8,348 Avg Close — Range —
Q2 2024
Shares 91,390 Value ($000) $7,491 Avg Close — Range —
Q1 2024
Shares 90,773 Value ($000) $7,721 Avg Close — Range —
Q4 2023
Shares 88,739 Value ($000) $7,197 Avg Close — Range —
Q3 2023
Shares 88,753 Value ($000) $6,341 Avg Close — Range —
Q2 2023
Shares 87,250 Value ($000) $6,598 Avg Close — Range —
Q1 2023
Shares 89,558 Value ($000) $6,455 Avg Close — Range —
Q4 2022
Shares 91,811 Value ($000) $6,461 Avg Close — Range —
Q3 2022
Shares 96,469 Value ($000) $6,428 Avg Close — Range —
Q2 2022
Shares 99,092 Value ($000) $6,775 Avg Close — Range —
Q1 2022
Shares 98,705 Value ($000) $8,178 Avg Close — Range —
Q4 2021
Shares 95,970 Value ($000) $8,619 Avg Close — Range —
Q3 2021
Shares 91,391 Value ($000) $8,080 Avg Close — Range —
Q2 2021
Shares 85,251 Value ($000) $7,892 Avg Close — Range —
Q1 2021
Shares 41,583 Value ($000) $7,413 Avg Close — Range —
Q4 2020
Shares 40,151 Value ($000) $6,355 Avg Close — Range —
Q3 2020
Shares 36,405 Value ($000) $4,403 Avg Close — Range —
Q2 2020
Shares 37,150 Value ($000) $4,287 Avg Close — Range —
Q1 2020
Shares 38,137 Value ($000) $3,517 Avg Close — Range —
Q4 2019
Shares 38,511 Value ($000) $5,128 Avg Close — Range —