VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 16,207 Value ($000) $1,973 Avg Close Range
Q3 2025
Shares 20,871 Value ($000) $2,515 Avg Close Range
Q2 2025
Shares 19,886 Value ($000) $2,255 Avg Close Range
Q1 2025
Shares 19,354 Value ($000) $1,796 Avg Close Range
Q4 2024
Shares 17,696 Value ($000) $1,828 Avg Close Range
Q3 2024
Shares 13,163 Value ($000) $1,235 Avg Close Range
Q2 2024
Shares 13,163 Value ($000) $1,235 Avg Close Range
Q1 2024
Shares 13,751 Value ($000) $1,192 Avg Close Range
Q4 2023
Shares 22,946 Value ($000) $1,790 Avg Close Range
Q3 2023
Shares 12,390 Value ($000) $848 Avg Close Range
Q2 2023
Shares 13,269 Value ($000) $939 Avg Close Range
Q1 2023
Shares 7,632 Value ($000) $480 Avg Close Range
Q4 2022
Shares 4,039 Value ($000) $223 Avg Close Range
Q3 2022
Shares 3,868 Value ($000) $209 Avg Close Range
Q2 2022
Shares 27,016 Value ($000) $1,520 Avg Close Range
Q1 2022
Shares 15,912 Value ($000) $1,136 Avg Close Range
Q4 2021
Shares 16,405 Value ($000) $1,289 Avg Close Range
Q3 2021
Shares 16,738 Value ($000) $1,180 Avg Close Range
Q2 2021
Shares 16,668 Value ($000) $1,164 Avg Close Range
Q1 2021
Shares 4,352 Value ($000) $1,089 Avg Close Range
Q4 2020
Shares 4,091 Value ($000) $1,014 Avg Close Range
Q3 2020
Shares 2,668 Value ($000) $595 Avg Close Range
Q2 2020
Shares 3,402 Value ($000) $671 Avg Close Range
Q1 2020
Shares 2,279 Value ($000) $353 Avg Close Range