VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 25,816 Value ($000) $3,143 Avg Close Range
Q3 2025
Shares 25,831 Value ($000) $3,113 Avg Close Range
Q2 2025
Shares 25,829 Value ($000) $2,821 Avg Close Range
Q1 2025
Shares 25,828 Value ($000) $2,397 Avg Close Range
Q4 2024
Shares 26,415 Value ($000) $2,729 Avg Close Range