VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 63,774 Value ($000) $8 Avg Close Range
Q3 2025
Shares 49,178 Value ($000) $6 Avg Close Range
Q2 2025
Shares 39,325 Value ($000) $4 Avg Close Range
Q1 2025
Shares 41,685 Value ($000) $4 Avg Close Range
Q4 2024
Shares 52,768 Value ($000) $5 Avg Close Range
Q3 2024
Shares 40,139 Value ($000) $4 Avg Close Range
Q2 2024
Shares 30,268 Value ($000) $3 Avg Close Range
Q1 2024
Shares 14,761 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,672 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,994 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,809 Value ($000) $206,000 Avg Close Range