VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 120,350 Value ($000) $14,653 Avg Close Range
Q3 2025
Shares 117,924 Value ($000) $14,209 Avg Close Range
Q2 2025
Shares 112,218 Value ($000) $12,254 Avg Close Range
Q1 2025
Shares 138,439 Value ($000) $12,846 Avg Close Range
Q4 2024
Shares 127,477 Value ($000) $13,168 Avg Close Range
Q3 2024
Shares 143,356 Value ($000) $13,837 Avg Close Range
Q2 2024
Shares 133,146 Value ($000) $12,490 Avg Close Range
Q1 2024
Shares 114,604 Value ($000) $9,933 Avg Close Range