VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 12,035 Value ($000) $1,111 Avg Close Range
Q3 2025
Shares 16,850 Value ($000) $1,506 Avg Close Range
Q2 2025
Shares 10,670 Value ($000) $909 Avg Close Range
Q1 2025
Shares 14,705 Value ($000) $1,214 Avg Close Range