VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 18,899 Value ($000) $1,744 Avg Close — Range —
Q3 2025
Shares 19,358 Value ($000) $1,730 Avg Close — Range —
Q2 2025
Shares 18,268 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 3,547 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 2,206 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 1,684 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 961 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 674 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,139 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 530 Value ($000) $70 Avg Close — Range —