VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 7,421 Value ($000) $904 Avg Close Range
Q3 2025
Shares 7,579 Value ($000) $913 Avg Close Range
Q2 2025
Shares 6,970 Value ($000) $761 Avg Close Range
Q1 2025
Shares 7,401 Value ($000) $687 Avg Close Range
Q4 2024
Shares 6,821 Value ($000) $705 Avg Close Range
Q3 2024
Shares 6,004 Value ($000) $580 Avg Close Range
Q2 2024
Shares 4,717 Value ($000) $443 Avg Close Range
Q1 2024
Shares 3,340 Value ($000) $289 Avg Close Range