VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 251,249 Value ($000) $23,190 Avg Close — Range —
Q3 2025
Shares 251,314 Value ($000) $22,460 Avg Close — Range —
Q2 2025
Shares 253,339 Value ($000) $21,587 Avg Close — Range —
Q1 2025
Shares 257,693 Value ($000) $21,270 Avg Close — Range —
Q4 2024
Shares 224,459 Value ($000) $18,237 Avg Close — Range —
Q3 2024
Shares 279,268 Value ($000) $23,271 Avg Close — Range —
Q2 2024
Shares 211,935 Value ($000) $16,228 Avg Close — Range —
Q1 2024
Shares 941 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 941 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 941 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 984 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 984 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 984 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $1 Avg Close — Range —