VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,624 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,994 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 167 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 746 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 18,580 Value ($000) $1,088 Avg Close — Range —