VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 412,627 Value ($000) $50,237 Avg Close — Range —
Q3 2025
Shares 452,212 Value ($000) $54,492 Avg Close — Range —
Q2 2025
Shares 498,485 Value ($000) $54,435 Avg Close — Range —
Q1 2025
Shares 498,240 Value ($000) $46,232 Avg Close — Range —
Q4 2024
Shares 467,752 Value ($000) $48,319 Avg Close — Range —
Q3 2024
Shares 466,478 Value ($000) $45,024 Avg Close — Range —
Q2 2024
Shares 475,021 Value ($000) $44,562 Avg Close — Range —
Q1 2024
Shares 462,118 Value ($000) $40,052 Avg Close — Range —
Q4 2023
Shares 513,316 Value ($000) $40,049 Avg Close — Range —
Q3 2023
Shares 504,080 Value ($000) $34,499 Avg Close — Range —
Q2 2023
Shares 546,605 Value ($000) $38,678 Avg Close — Range —
Q1 2023
Shares 578,137 Value ($000) $36,359 Avg Close — Range —
Q4 2022
Shares 568,096 Value ($000) $31,313 Avg Close — Range —
Q3 2022
Shares 571,744 Value ($000) $30,994 Avg Close — Range —
Q2 2022
Shares 602,193 Value ($000) $33,891 Avg Close — Range —
Q1 2022
Shares 662,865 Value ($000) $47,302 Avg Close — Range —
Q4 2021
Shares 663,049 Value ($000) $52,076 Avg Close — Range —
Q3 2021
Shares 671,874 Value ($000) $47,347 Avg Close — Range —
Q2 2021
Shares 674,333 Value ($000) $47,082 Avg Close — Range —
Q1 2021
Shares 166,497 Value ($000) $41,626 Avg Close — Range —
Q4 2020
Shares 177,999 Value ($000) $44,110 Avg Close — Range —
Q3 2020
Shares 181,119 Value ($000) $40,371 Avg Close — Range —
Q2 2020
Shares 185,887 Value ($000) $36,679 Avg Close — Range —
Q1 2020
Shares 177,227 Value ($000) $27,414 Avg Close — Range —
Q4 2019
Shares 80,562 Value ($000) $14,576 Avg Close — Range —
Q3 2019
Shares 62,035 Value ($000) $10,184 Avg Close — Range —
Q2 2019
Shares 43,111 Value ($000) $6,995 Avg Close — Range —
Q1 2019
Shares 24,387 Value ($000) $3,792 Avg Close — Range —