VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 233 Value ($000) $23 Avg Close Range
Q3 2025
Shares 233 Value ($000) $23 Avg Close Range
Q2 2025
Shares 233 Value ($000) $20 Avg Close Range
Q1 2025
Shares 278 Value ($000) $22 Avg Close Range
Q4 2024
Shares 278 Value ($000) $25 Avg Close Range