VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,555 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,690 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,646 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,646 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,646 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,451 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,593 Value ($000) $0 Avg Close Range
Q1 2024
Shares 12,131 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,827 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,789 Value ($000) $1 Avg Close Range
Q2 2023
Shares 30,392 Value ($000) $2 Avg Close Range
Q1 2023
Shares 56 Value ($000) $0 Avg Close Range
Q2 2021
Shares 262 Value ($000) $18 Avg Close Range
Q1 2021
Shares 262 Value ($000) $18 Avg Close Range
Q4 2020
Shares 262 Value ($000) $18 Avg Close Range
Q3 2020
Shares 262 Value ($000) $18 Avg Close Range
Q2 2020
Shares 262 Value ($000) $18 Avg Close Range
Q1 2020
Shares 262 Value ($000) $18 Avg Close Range
Q4 2019
Shares 262 Value ($000) $18 Avg Close Range
Q3 2019
Shares 262 Value ($000) $18 Avg Close Range
Q2 2019
Shares 262 Value ($000) $18 Avg Close Range
Q1 2019
Shares 262 Value ($000) $18 Avg Close Range
Q3 2015
Shares 294 Value ($000) $24 Avg Close Range