VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 26,274 Value ($000) $3,165 Avg Close — Range —
Q3 2025
Shares 26,311 Value ($000) $3,312 Avg Close — Range —
Q2 2025
Shares 26,124 Value ($000) $2,934 Avg Close — Range —
Q1 2025
Shares 26,322 Value ($000) $2,523 Avg Close — Range —
Q4 2024
Shares 25,257 Value ($000) $2,629 Avg Close — Range —
Q3 2024
Shares 25,473 Value ($000) $2,483 Avg Close — Range —
Q2 2024
Shares 25,458 Value ($000) $2,285 Avg Close — Range —
Q1 2024
Shares 25,402 Value ($000) $2,119 Avg Close — Range —
Q4 2023
Shares 26,013 Value ($000) $2,110 Avg Close — Range —
Q3 2023
Shares 26,817 Value ($000) $1,830 Avg Close — Range —
Q2 2023
Shares 19,122 Value ($000) $1,369 Avg Close — Range —
Q1 2023
Shares 18,764 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 20,288 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 19,199 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 21,762 Value ($000) $1,371 Avg Close — Range —
Q1 2022
Shares 21,780 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 17,565 Value ($000) $1,215 Avg Close — Range —
Q3 2021
Shares 12,013 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 10,643 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 10,611 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 2,361 Value ($000) $601 Avg Close — Range —
Q3 2020
Shares 1,718 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 1,236 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 985 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 985 Value ($000) $145 Avg Close — Range —