VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 4,903 Value ($000) $438 Avg Close Range
Q2 2025
Shares 13,365 Value ($000) $1,139 Avg Close Range
Q1 2025
Shares 20,525 Value ($000) $1,694 Avg Close Range
Q4 2024
Shares 16,311 Value ($000) $1,325 Avg Close Range
Q3 2024
Shares 13,687 Value ($000) $1,141 Avg Close Range
Q2 2024
Shares 12,792 Value ($000) $979 Avg Close Range
Q1 2024
Shares 3,969 Value ($000) $312 Avg Close Range
Q4 2023
Shares 28,110 Value ($000) $2,039 Avg Close Range
Q1 2023
Shares 6,661 Value ($000) $445 Avg Close Range
Q4 2022
Shares 132,703 Value ($000) $8,835 Avg Close Range
Q2 2022
Shares 172,538 Value ($000) $10,965 Avg Close Range
Q1 2022
Shares 8,592 Value ($000) $626 Avg Close Range
Q3 2020
Shares 4,150 Value ($000) $431 Avg Close Range
Q4 2019
Shares 15,086 Value ($000) $1,808 Avg Close Range
Q2 2019
Shares 14,110 Value ($000) $1,576 Avg Close Range
Q1 2019
Shares 2,584 Value ($000) $279 Avg Close Range
Q2 2018
Shares 5,233 Value ($000) $552 Avg Close Range
Q4 2017
Shares 1,966 Value ($000) $213 Avg Close Range
Q4 2015
Shares 15,482 Value ($000) $1,326 Avg Close Range
Q3 2015
Shares 2,467 Value ($000) $202 Avg Close Range
Q1 2015
Shares 28,080 Value ($000) $2,532 Avg Close Range