VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 138,820 Value ($000) $12,813 Avg Close — Range —
Q3 2025
Shares 151,249 Value ($000) $13,517 Avg Close — Range —
Q2 2025
Shares 152,971 Value ($000) $13,035 Avg Close — Range —
Q1 2025
Shares 154,967 Value ($000) $12,295 Avg Close — Range —
Q4 2024
Shares 160,664 Value ($000) $13,591 Avg Close — Range —
Q3 2024
Shares 167,950 Value ($000) $13,995 Avg Close — Range —
Q2 2024
Shares 174,275 Value ($000) $13,750 Avg Close — Range —
Q1 2024
Shares 187,412 Value ($000) $14,738 Avg Close — Range —
Q4 2023
Shares 195,630 Value ($000) $14,191 Avg Close — Range —
Q3 2023
Shares 220,875 Value ($000) $14,724 Avg Close — Range —
Q2 2023
Shares 230,422 Value ($000) $15,948 Avg Close — Range —
Q1 2023
Shares 727,670 Value ($000) $48,616 Avg Close — Range —
Q4 2022
Shares 705,519 Value ($000) $46,973 Avg Close — Range —
Q3 2022
Shares 679,699 Value ($000) $40,571 Avg Close — Range —
Q2 2022
Shares 740,455 Value ($000) $47,056 Avg Close — Range —
Q1 2022
Shares 734,837 Value ($000) $53,496 Avg Close — Range —
Q4 2021
Shares 711,776 Value ($000) $52,486 Avg Close — Range —
Q3 2021
Shares 679,867 Value ($000) $46,714 Avg Close — Range —
Q2 2021
Shares 645,719 Value ($000) $44,942 Avg Close — Range —
Q1 2021
Shares 314,998 Value ($000) $41,873 Avg Close — Range —
Q1 2020
Shares 230,163 Value ($000) $20,029 Avg Close — Range —