VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 18,230 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 17,685 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 16,216 Value ($000) $1,771 Avg Close — Range —
Q1 2025
Shares 15,100 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 12,441 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 10,401 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 10,973 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 11,471 Value ($000) $895 Avg Close — Range —