VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 37,859 Value ($000) $4,610 Avg Close — Range —
Q3 2025
Shares 34,430 Value ($000) $4,151 Avg Close — Range —
Q2 2025
Shares 33,932 Value ($000) $3,705 Avg Close — Range —
Q1 2025
Shares 21,409 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 21,399 Value ($000) $2,210 Avg Close — Range —
Q3 2024
Shares 22,834 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 23,171 Value ($000) $2,174 Avg Close — Range —
Q1 2024
Shares 23,471 Value ($000) $2,034 Avg Close — Range —
Q4 2023
Shares 23,226 Value ($000) $1,811 Avg Close — Range —
Q3 2023
Shares 22,232 Value ($000) $1,522 Avg Close — Range —
Q2 2023
Shares 22,326 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 22,449 Value ($000) $1,412 Avg Close — Range —
Q4 2022
Shares 22,999 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 23,182 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 23,703 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 23,753 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 23,713 Value ($000) $1,862 Avg Close — Range —
Q3 2021
Shares 23,915 Value ($000) $1,685 Avg Close — Range —
Q2 2021
Shares 34,057 Value ($000) $2,378 Avg Close — Range —
Q1 2021
Shares 8,511 Value ($000) $2,128 Avg Close — Range —
Q4 2020
Shares 8,703 Value ($000) $2,157 Avg Close — Range —
Q3 2020
Shares 8,786 Value ($000) $1,958 Avg Close — Range —
Q2 2020
Shares 8,932 Value ($000) $1,763 Avg Close — Range —
Q1 2020
Shares 8,931 Value ($000) $1,381 Avg Close — Range —
Q4 2019
Shares 8,512 Value ($000) $1,540 Avg Close — Range —
Q3 2019
Shares 4,274 Value ($000) $702 Avg Close — Range —
Q2 2019
Shares 4,318 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 4,340 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 4,357 Value ($000) $586 Avg Close — Range —
Q3 2018
Shares 4,407 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 4,429 Value ($000) $651 Avg Close — Range —
Q1 2018
Shares 4,457 Value ($000) $623 Avg Close — Range —
Q4 2017
Shares 4,448 Value ($000) $614 Avg Close — Range —