VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 68,057 Value ($000) $8,286 Avg Close Range
Q3 2025
Shares 67,762 Value ($000) $8,165 Avg Close Range
Q2 2025
Shares 62,311 Value ($000) $6,804 Avg Close Range
Q1 2025
Shares 62,358 Value ($000) $5,786 Avg Close Range
Q4 2024
Shares 62,679 Value ($000) $6,475 Avg Close Range
Q3 2024
Shares 62,174 Value ($000) $6,001 Avg Close Range
Q2 2024
Shares 60,949 Value ($000) $5,718 Avg Close Range
Q1 2024
Shares 38,639 Value ($000) $3,349 Avg Close Range
Q4 2023
Shares 32,505 Value ($000) $2,536 Avg Close Range