VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,408,011 Value ($000) $171,419 Avg Close — Range —
Q3 2025
Shares 1,568,959 Value ($000) $186,589 Avg Close — Range —
Q2 2025
Shares 999,900 Value ($000) $109,256 Avg Close — Range —
Q1 2025
Shares 1,021,134 Value ($000) $94,806 Avg Close — Range —
Q4 2024
Shares 605,834 Value ($000) $62,634 Avg Close — Range —
Q3 2024
Shares 521,598 Value ($000) $50,380 Avg Close — Range —
Q2 2024
Shares 500,374 Value ($000) $46,945 Avg Close — Range —
Q1 2024
Shares 467,442 Value ($000) $40,518 Avg Close — Range —
Q4 2023
Shares 250,655 Value ($000) $19,558 Avg Close — Range —
Q3 2023
Shares 401,007 Value ($000) $27,448 Avg Close — Range —
Q2 2023
Shares 265,808 Value ($000) $18,782 Avg Close — Range —
Q1 2023
Shares 246,221 Value ($000) $15,484 Avg Close — Range —
Q4 2022
Shares 380,125 Value ($000) $20,953 Avg Close — Range —
Q3 2022
Shares 422,575 Value ($000) $22,908 Avg Close — Range —
Q2 2022
Shares 417,282 Value ($000) $23,491 Avg Close — Range —
Q1 2022
Shares 345,626 Value ($000) $24,506 Avg Close — Range —
Q4 2021
Shares 327,859 Value ($000) $25,754 Avg Close — Range —
Q3 2021
Shares 328,034 Value ($000) $23,120 Avg Close — Range —
Q2 2021
Shares 310,536 Value ($000) $21,683 Avg Close — Range —
Q1 2021
Shares 65,864 Value ($000) $16,474 Avg Close — Range —
Q4 2020
Shares 73,589 Value ($000) $18,241 Avg Close — Range —
Q3 2020
Shares 72,070 Value ($000) $16,059 Avg Close — Range —
Q2 2020
Shares 63,118 Value ($000) $12,457 Avg Close — Range —
Q1 2020
Shares 77,331 Value ($000) $9,765 Avg Close — Range —