VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 4,410 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 4,358 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 4,431 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 3,712 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 3,622 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 3,590 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 3,960 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 4,387 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 4,625 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 4,620 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 3,162 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 3,402 Value ($000) $204 Avg Close — Range —