VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,994 Value ($000) $486 Avg Close Range
Q3 2025
Shares 4,832 Value ($000) $582 Avg Close Range
Q2 2025
Shares 3,641 Value ($000) $398 Avg Close Range
Q1 2025
Shares 3,641 Value ($000) $337 Avg Close Range
Q4 2024
Shares 2,988 Value ($000) $320 Avg Close Range
Q3 2024
Shares 2,793 Value ($000) $270 Avg Close Range
Q2 2024
Shares 1,080 Value ($000) $101 Avg Close Range
Q1 2024
Shares 891 Value ($000) $77 Avg Close Range
Q4 2023
Shares 891 Value ($000) $70 Avg Close Range
Q3 2023
Shares 891 Value ($000) $61 Avg Close Range
Q2 2023
Shares 891 Value ($000) $63 Avg Close Range
Q1 2023
Shares 820 Value ($000) $52 Avg Close Range
Q4 2022
Shares 820 Value ($000) $45 Avg Close Range
Q3 2022
Shares 820 Value ($000) $44 Avg Close Range
Q2 2022
Shares 820 Value ($000) $46 Avg Close Range