VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 582,273 Value ($000) $70,892 Avg Close — Range —
Q3 2025
Shares 623,742 Value ($000) $75,161 Avg Close — Range —
Q2 2025
Shares 1,272,901 Value ($000) $139,001 Avg Close — Range —
Q1 2025
Shares 1,254,544 Value ($000) $116,409 Avg Close — Range —
Q4 2024
Shares 1,274,203 Value ($000) $131,625 Avg Close — Range —
Q3 2024
Shares 1,268,388 Value ($000) $120,839 Avg Close — Range —
Q2 2024
Shares 1,207,566 Value ($000) $113,282 Avg Close — Range —
Q1 2024
Shares 1,306,641 Value ($000) $113,247 Avg Close — Range —
Q4 2023
Shares 1,364,121 Value ($000) $106,429 Avg Close — Range —
Q3 2023
Shares 1,381,700 Value ($000) $94,564 Avg Close — Range —
Q2 2023
Shares 1,382,243 Value ($000) $97,808 Avg Close — Range —
Q1 2023
Shares 1,403,417 Value ($000) $88,261 Avg Close — Range —
Q4 2022
Shares 1,404,639 Value ($000) $77,424 Avg Close — Range —
Q3 2022
Shares 1,364,163 Value ($000) $73,951 Avg Close — Range —
Q2 2022
Shares 743,088 Value ($000) $41,820 Avg Close — Range —
Q1 2022
Shares 79,658 Value ($000) $6,256 Avg Close — Range —
Q4 2021
Shares 79,658 Value ($000) $6,256 Avg Close — Range —
Q3 2021
Shares 15,965 Value ($000) $1,125 Avg Close — Range —