VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 8,097 Value ($000) $747 Avg Close Range
Q2 2025
Shares 2,511 Value ($000) $214 Avg Close Range
Q1 2025
Shares 2,654 Value ($000) $219 Avg Close Range
Q4 2024
Shares 211,070 Value ($000) $17,149 Avg Close Range