VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 62,340 Value ($000) $7,590 Avg Close Range
Q3 2025
Shares 27,707 Value ($000) $3,339 Avg Close Range
Q2 2025
Shares 42,072 Value ($000) $4,594 Avg Close Range
Q1 2025
Shares 42,563 Value ($000) $3,949 Avg Close Range
Q4 2024
Shares 40,920 Value ($000) $4,227 Avg Close Range
Q3 2024
Shares 37,845 Value ($000) $3,653 Avg Close Range
Q2 2024
Shares 18,671 Value ($000) $1,752 Avg Close Range
Q1 2024
Shares 17,910 Value ($000) $1,552 Avg Close Range
Q4 2023
Shares 16,742 Value ($000) $1,306 Avg Close Range