VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 33,483 Value ($000) $4,077 Avg Close Range
Q3 2025
Shares 33,293 Value ($000) $4,012 Avg Close Range
Q2 2025
Shares 32,457 Value ($000) $3,544 Avg Close Range
Q3 2024
Shares 29,579 Value ($000) $2,855 Avg Close Range
Q2 2024
Shares 27,769 Value ($000) $2,605 Avg Close Range
Q3 2023
Shares 5,041 Value ($000) $345 Avg Close Range
Q2 2023
Shares 4,680 Value ($000) $331 Avg Close Range
Q4 2022
Shares 27 Value ($000) $1 Avg Close Range