VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 97,306 Value ($000) $11,944 Avg Close Range
Q3 2025
Shares 89,415 Value ($000) $10,727 Avg Close Range
Q2 2025
Shares 69,340 Value ($000) $7,523 Avg Close Range
Q1 2025
Shares 48,122 Value ($000) $4,461 Avg Close Range
Q4 2024
Shares 49,133 Value ($000) $5,120 Avg Close Range
Q3 2024
Shares 46,911 Value ($000) $4,510 Avg Close Range
Q2 2024
Shares 49,860 Value ($000) $4,710 Avg Close Range
Q1 2024
Shares 57,804 Value ($000) $5,022 Avg Close Range
Q4 2023
Shares 57,737 Value ($000) $4,529 Avg Close Range