VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,053,250 Value ($000) $128,233 Avg Close — Range —
Q3 2025
Shares 1,070,404 Value ($000) $128,984 Avg Close — Range —
Q2 2025
Shares 1,102,752 Value ($000) $120,420 Avg Close — Range —
Q1 2025
Shares 1,169,308 Value ($000) $108,500 Avg Close — Range —
Q4 2024
Shares 1,191,832 Value ($000) $123,116 Avg Close — Range —
Q3 2024
Shares 1,201,035 Value ($000) $115,924 Avg Close — Range —
Q2 2024
Shares 1,230,500 Value ($000) $115,433 Avg Close — Range —
Q1 2024
Shares 1,195,119 Value ($000) $103,581 Avg Close — Range —
Q4 2023
Shares 1,109,174 Value ($000) $86,538 Avg Close — Range —
Q3 2023
Shares 1,097,758 Value ($000) $75,131 Avg Close — Range —
Q2 2023
Shares 1,093,256 Value ($000) $77,359 Avg Close — Range —
Q1 2023
Shares 1,027,676 Value ($000) $64,630 Avg Close — Range —
Q4 2022
Shares 804,841 Value ($000) $44,363 Avg Close — Range —
Q3 2022
Shares 701,204 Value ($000) $38,012 Avg Close — Range —
Q2 2022
Shares 617,394 Value ($000) $34,747 Avg Close — Range —
Q1 2022
Shares 488,117 Value ($000) $34,832 Avg Close — Range —
Q4 2021
Shares 132,168 Value ($000) $10,381 Avg Close — Range —