VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 2,819 Value ($000) $260 Avg Close Range
Q3 2025
Shares 2,896 Value ($000) $259 Avg Close Range
Q2 2025
Shares 316,045 Value ($000) $26,930 Avg Close Range
Q1 2025
Shares 313,095 Value ($000) $25,843 Avg Close Range
Q4 2024
Shares 2,725 Value ($000) $221 Avg Close Range
Q3 2024
Shares 2,725 Value ($000) $227 Avg Close Range
Q2 2024
Shares 2,725 Value ($000) $209 Avg Close Range