VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 12,328 Value ($000) $1,227 Avg Close Range
Q3 2025
Shares 12,328 Value ($000) $1,206 Avg Close Range
Q2 2025
Shares 12,328 Value ($000) $1,075 Avg Close Range
Q1 2025
Shares 12,374 Value ($000) $998 Avg Close Range
Q4 2024
Shares 12,374 Value ($000) $1,105 Avg Close Range
Q3 2024
Shares 12,374 Value ($000) $1,106 Avg Close Range
Q2 2024
Shares 12,374 Value ($000) $1,014 Avg Close Range
Q1 2024
Shares 12,374 Value ($000) $1,053 Avg Close Range
Q4 2023
Shares 12,374 Value ($000) $1,004 Avg Close Range
Q3 2023
Shares 12,328 Value ($000) $881 Avg Close Range
Q2 2023
Shares 12,328 Value ($000) $932 Avg Close Range
Q1 2023
Shares 12,328 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,328 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,328 Value ($000) $821 Avg Close Range
Q2 2022
Shares 12,328 Value ($000) $843 Avg Close Range
Q1 2022
Shares 12,328 Value ($000) $1,021 Avg Close Range