VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 18,885 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 21,180 Value ($000) $2,552 Avg Close — Range —
Q2 2025
Shares 22,016 Value ($000) $2,404 Avg Close — Range —
Q1 2025
Shares 29,392 Value ($000) $2,727 Avg Close — Range —
Q4 2024
Shares 30,414 Value ($000) $3,142 Avg Close — Range —
Q3 2024
Shares 27,651 Value ($000) $2,669 Avg Close — Range —
Q2 2024
Shares 37,167 Value ($000) $3,487 Avg Close — Range —
Q1 2024
Shares 37,167 Value ($000) $3,221 Avg Close — Range —
Q4 2023
Shares 37,167 Value ($000) $2,900 Avg Close — Range —
Q3 2023
Shares 37,167 Value ($000) $2,544 Avg Close — Range —
Q2 2023
Shares 37,264 Value ($000) $2,637 Avg Close — Range —
Q4 2022
Shares 6,704 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 6,704 Value ($000) $363 Avg Close — Range —