VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 5,057 Value ($000) $616 Avg Close Range
Q3 2025
Shares 5,090 Value ($000) $613 Avg Close Range
Q2 2025
Shares 5,099 Value ($000) $557 Avg Close Range
Q1 2025
Shares 5,443 Value ($000) $505 Avg Close Range
Q4 2024
Shares 6,814 Value ($000) $704 Avg Close Range
Q3 2024
Shares 6,805 Value ($000) $657 Avg Close Range
Q2 2024
Shares 8,109 Value ($000) $761 Avg Close Range
Q1 2024
Shares 8,109 Value ($000) $703 Avg Close Range
Q4 2023
Shares 8,094 Value ($000) $632 Avg Close Range