VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 88,938 Value ($000) $8,205 Avg Close — Range —
Q3 2025
Shares 87,513 Value ($000) $7,821 Avg Close — Range —
Q2 2025
Shares 9,518 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 9,597 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 16,202 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 15,881 Value ($000) $1,323 Avg Close — Range —
Q2 2024
Shares 6,149 Value ($000) $471 Avg Close — Range —