VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 22,615 Value ($000) $2,753 Avg Close Range
Q3 2025
Shares 23,647 Value ($000) $2,849 Avg Close Range
Q2 2025
Shares 23,789 Value ($000) $2,598 Avg Close Range
Q1 2025
Shares 22,145 Value ($000) $2,055 Avg Close Range
Q4 2024
Shares 22,059 Value ($000) $2,279 Avg Close Range
Q3 2024
Shares 22,260 Value ($000) $2,149 Avg Close Range
Q2 2024
Shares 22,517 Value ($000) $2,112 Avg Close Range
Q1 2024
Shares 24,510 Value ($000) $2,124 Avg Close Range
Q4 2023
Shares 25,598 Value ($000) $1,997 Avg Close Range
Q3 2023
Shares 26,841 Value ($000) $1,837 Avg Close Range
Q2 2023
Shares 27,215 Value ($000) $1,926 Avg Close Range
Q1 2023
Shares 33,641 Value ($000) $2,116 Avg Close Range
Q4 2022
Shares 36,231 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,440 Value ($000) $458 Avg Close Range
Q2 2022
Shares 973 Value ($000) $55 Avg Close Range
Q1 2022
Shares 3,020 Value ($000) $216 Avg Close Range
Q4 2021
Shares 710 Value ($000) $56 Avg Close Range
Q3 2021
Shares 710 Value ($000) $50 Avg Close Range