VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,534,887 Value ($000) $141,670 Avg Close — Range —
Q3 2025
Shares 1,433,430 Value ($000) $128,106 Avg Close — Range —
Q2 2025
Shares 1,400,005 Value ($000) $119,294 Avg Close — Range —
Q1 2025
Shares 1,109,262 Value ($000) $91,559 Avg Close — Range —
Q4 2024
Shares 1,211,300 Value ($000) $98,418 Avg Close — Range —