VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 142,182 Value ($000) $14,150 Avg Close — Range —
Q3 2025
Shares 136,392 Value ($000) $13,342 Avg Close — Range —
Q2 2025
Shares 97,791 Value ($000) $8,529 Avg Close — Range —
Q4 2024
Shares 126,664 Value ($000) $11,315 Avg Close — Range —
Q3 2024
Shares 117,462 Value ($000) $10,496 Avg Close — Range —
Q2 2024
Shares 110,655 Value ($000) $9,070 Avg Close — Range —
Q1 2024
Shares 116,975 Value ($000) $9,950 Avg Close — Range —
Q2 2022
Shares 33,469 Value ($000) $2,288 Avg Close — Range —
Q1 2022
Shares 36,733 Value ($000) $3,043 Avg Close — Range —
Q4 2021
Shares 52,794 Value ($000) $4,741 Avg Close — Range —
Q3 2021
Shares 55,544 Value ($000) $4,911 Avg Close — Range —
Q2 2021
Shares 57,926 Value ($000) $5,362 Avg Close — Range —
Q1 2021
Shares 28,521 Value ($000) $5,084 Avg Close — Range —
Q4 2020
Shares 30,004 Value ($000) $4,749 Avg Close — Range —