VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 94,332 Value ($000) $11,485 Avg Close — Range —
Q3 2025
Shares 87,946 Value ($000) $10,597 Avg Close — Range —
Q2 2025
Shares 84,886 Value ($000) $9,270 Avg Close — Range —
Q1 2025
Shares 118,294 Value ($000) $10,977 Avg Close — Range —
Q4 2024
Shares 124,195 Value ($000) $12,829 Avg Close — Range —
Q3 2024
Shares 128,462 Value ($000) $12,678 Avg Close — Range —
Q2 2024
Shares 97,919 Value ($000) $9,186 Avg Close — Range —
Q1 2024
Shares 93,398 Value ($000) $8,095 Avg Close — Range —
Q4 2023
Shares 73,351 Value ($000) $5,723 Avg Close — Range —
Q3 2023
Shares 51,791 Value ($000) $3,545 Avg Close — Range —
Q2 2023
Shares 4,158 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 5,987 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $4 Avg Close — Range —