VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 3,000 Value ($000) $277 Avg Close Range
Q3 2025
Shares 5,523 Value ($000) $494 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $256 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $248 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $244 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $250 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $230 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $236 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $218 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $208 Avg Close Range
Q1 2023
Shares 3,400 Value ($000) $227 Avg Close Range
Q4 2022
Shares 3,400 Value ($000) $226 Avg Close Range
Q3 2022
Shares 3,400 Value ($000) $203 Avg Close Range
Q2 2022
Shares 3,400 Value ($000) $216 Avg Close Range
Q1 2022
Shares 3,400 Value ($000) $248 Avg Close Range
Q4 2021
Shares 3,400 Value ($000) $251 Avg Close Range
Q3 2021
Shares 3,400 Value ($000) $234 Avg Close Range
Q2 2021
Shares 3,400 Value ($000) $237 Avg Close Range
Q1 2021
Shares 1,700 Value ($000) $226 Avg Close Range
Q4 2020
Shares 1,700 Value ($000) $204 Avg Close Range
Q4 2019
Shares 1,928 Value ($000) $231 Avg Close Range
Q3 2019
Shares 1,928 Value ($000) $217 Avg Close Range
Q2 2019
Shares 1,928 Value ($000) $215 Avg Close Range
Q1 2019
Shares 1,928 Value ($000) $208 Avg Close Range
Q3 2018
Shares 1,928 Value ($000) $214 Avg Close Range