VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 17,272 Value ($000) $2 Avg Close Range
Q3 2025
Shares 10,340 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,785 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,780 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,780 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,780 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,685 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,811 Value ($000) $217 Avg Close Range
Q3 2019
Shares 1,780 Value ($000) $200 Avg Close Range