VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,710 Value ($000) $573 Avg Close Range
Q3 2025
Shares 18,798 Value ($000) $2,265 Avg Close Range
Q2 2025
Shares 14,820 Value ($000) $1,618 Avg Close Range
Q1 2025
Shares 22,256 Value ($000) $2,065 Avg Close Range
Q4 2024
Shares 42,370 Value ($000) $4,377 Avg Close Range
Q3 2024
Shares 42,692 Value ($000) $4,121 Avg Close Range
Q2 2024
Shares 40,811 Value ($000) $3,829 Avg Close Range
Q1 2024
Shares 9,897 Value ($000) $858 Avg Close Range
Q4 2023
Shares 89,401 Value ($000) $7,250 Avg Close Range
Q3 2023
Shares 88,163 Value ($000) $6,034 Avg Close Range
Q2 2023
Shares 107,919 Value ($000) $7,636 Avg Close Range
Q1 2023
Shares 79,488 Value ($000) $4,999 Avg Close Range
Q4 2022
Shares 52,211 Value ($000) $2,878 Avg Close Range
Q3 2022
Shares 57,463 Value ($000) $3,115 Avg Close Range
Q2 2022
Shares 62,583 Value ($000) $3,522 Avg Close Range
Q1 2022
Shares 63,194 Value ($000) $4,510 Avg Close Range
Q4 2021
Shares 61,399 Value ($000) $4,822 Avg Close Range
Q3 2021
Shares 54,331 Value ($000) $3,829 Avg Close Range
Q2 2021
Shares 42,507 Value ($000) $2,968 Avg Close Range
Q1 2021
Shares 9,001 Value ($000) $2,250 Avg Close Range
Q4 2020
Shares 6,997 Value ($000) $1,734 Avg Close Range
Q3 2020
Shares 3,695 Value ($000) $824 Avg Close Range
Q2 2020
Shares 3,039 Value ($000) $600 Avg Close Range
Q4 2019
Shares 1,117 Value ($000) $202 Avg Close Range