VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 87,119 Value ($000) $8,041 Avg Close — Range —
Q3 2025
Shares 93,005 Value ($000) $8,312 Avg Close — Range —
Q2 2025
Shares 92,213 Value ($000) $7,857 Avg Close — Range —
Q1 2025
Shares 98,058 Value ($000) $8,094 Avg Close — Range —
Q4 2024
Shares 69,309 Value ($000) $5,631 Avg Close — Range —
Q3 2024
Shares 69,750 Value ($000) $5,812 Avg Close — Range —
Q2 2024
Shares 74,656 Value ($000) $5,716 Avg Close — Range —
Q1 2024
Shares 78,822 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 84,335 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 103,336 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 105,294 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 107,075 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 107,246 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 108,386 Value ($000) $6,470 Avg Close — Range —
Q2 2022
Shares 105,843 Value ($000) $6,726 Avg Close — Range —
Q1 2022
Shares 106,630 Value ($000) $7,762 Avg Close — Range —
Q4 2021
Shares 106,570 Value ($000) $7,859 Avg Close — Range —
Q3 2021
Shares 105,845 Value ($000) $7,272 Avg Close — Range —
Q2 2021
Shares 107,132 Value ($000) $7,457 Avg Close — Range —