VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 6,538 Value ($000) $796 Avg Close Range
Q3 2025
Shares 8,786 Value ($000) $1,058 Avg Close Range
Q2 2025
Shares 403 Value ($000) $44 Avg Close Range
Q1 2025
Shares 15 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,149 Value ($000) $1,358 Avg Close Range
Q3 2024
Shares 10,738 Value ($000) $1,036 Avg Close Range
Q1 2024
Shares 104,490 Value ($000) $9,056 Avg Close Range
Q4 2023
Shares 24,760 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,591 Value ($000) $0 Avg Close Range
Q4 2021
Shares 249,062 Value ($000) $19,561 Avg Close Range
Q3 2021
Shares 4,606 Value ($000) $325 Avg Close Range