VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 22,871 Value ($000) $2,276 Avg Close Range
Q3 2025
Shares 22,385 Value ($000) $2,190 Avg Close Range
Q2 2025
Shares 22,385 Value ($000) $1,952 Avg Close Range
Q1 2025
Shares 23,177 Value ($000) $1,869 Avg Close Range
Q4 2024
Shares 23,177 Value ($000) $2,070 Avg Close Range