VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 142,348 Value ($000) $13,139 Avg Close Range
Q3 2025
Shares 1,067 Value ($000) $95 Avg Close Range
Q2 2025
Shares 329 Value ($000) $28 Avg Close Range
Q1 2025
Shares 329 Value ($000) $24 Avg Close Range
Q4 2024
Shares 329 Value ($000) $27 Avg Close Range
Q3 2024
Shares 329 Value ($000) $27 Avg Close Range
Q2 2024
Shares 329 Value ($000) $25 Avg Close Range
Q2 2022
Shares 1,025 Value ($000) $65 Avg Close Range
Q1 2022
Shares 1,025 Value ($000) $75 Avg Close Range