VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 14,080 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 14,118 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 14,203 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 13,288 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 15,861 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 12,317 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 12,142 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 12,142 Value ($000) $985 Avg Close — Range —