VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 106,085 Value ($000) $10,558 Avg Close Range
Q3 2025
Shares 105,242 Value ($000) $10,295 Avg Close Range
Q2 2025
Shares 103,800 Value ($000) $9,053 Avg Close Range
Q1 2025
Shares 111,805 Value ($000) $9,017 Avg Close Range
Q4 2024
Shares 104,623 Value ($000) $9,346 Avg Close Range
Q3 2024
Shares 103,375 Value ($000) $9,238 Avg Close Range
Q2 2024
Shares 100,112 Value ($000) $8,206 Avg Close Range
Q1 2024
Shares 94,763 Value ($000) $8,061 Avg Close Range
Q4 2023
Shares 89,047 Value ($000) $7,222 Avg Close Range
Q3 2023
Shares 76,419 Value ($000) $5,459 Avg Close Range
Q2 2023
Shares 48,189 Value ($000) $3,644 Avg Close Range
Q1 2023
Shares 24,134 Value ($000) $1,740 Avg Close Range
Q4 2022
Shares 5,937 Value ($000) $418 Avg Close Range