VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 77,578 Value ($000) $9,421 Avg Close Range
Q3 2025
Shares 938 Value ($000) $236 Avg Close Range
Q2 2025
Shares 20,705 Value ($000) $2,261 Avg Close Range
Q1 2025
Shares 15,490 Value ($000) $1,437 Avg Close Range
Q4 2024
Shares 14,815 Value ($000) $1,530 Avg Close Range
Q3 2024
Shares 16,873 Value ($000) $1,629 Avg Close Range
Q2 2024
Shares 19,215 Value ($000) $1,821 Avg Close Range
Q1 2024
Shares 23,182 Value ($000) $1,990 Avg Close Range
Q4 2023
Shares 45,786 Value ($000) $3,471 Avg Close Range
Q3 2023
Shares 51,840 Value ($000) $3,671 Avg Close Range
Q2 2023
Shares 51,840 Value ($000) $3,671 Avg Close Range
Q1 2023
Shares 68,349 Value ($000) $4,221 Avg Close Range