VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 5,458 Value ($000) $504 Avg Close Range
Q3 2025
Shares 4,492 Value ($000) $401 Avg Close Range
Q2 2025
Shares 4,395 Value ($000) $374 Avg Close Range
Q1 2025
Shares 4,395 Value ($000) $363 Avg Close Range
Q4 2024
Shares 4,309 Value ($000) $350 Avg Close Range
Q3 2024
Shares 3,241 Value ($000) $270 Avg Close Range
Q2 2024
Shares 3,188 Value ($000) $244 Avg Close Range
Q1 2024
Shares 3,188 Value ($000) $251 Avg Close Range
Q4 2023
Shares 3,188 Value ($000) $231 Avg Close Range
Q3 2023
Shares 3,188 Value ($000) $213 Avg Close Range
Q2 2023
Shares 3,188 Value ($000) $221 Avg Close Range