VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 91,211 Value ($000) $8,419 Avg Close Range
Q3 2025
Shares 78,361 Value ($000) $7,003 Avg Close Range
Q2 2025
Shares 79,981 Value ($000) $6,815 Avg Close Range
Q1 2025
Shares 76,640 Value ($000) $6,326 Avg Close Range
Q4 2024
Shares 77,365 Value ($000) $6,286 Avg Close Range
Q3 2024
Shares 76,867 Value ($000) $6,405 Avg Close Range
Q2 2024
Shares 78,297 Value ($000) $5,995 Avg Close Range
Q1 2024
Shares 76,305 Value ($000) $6,001 Avg Close Range
Q4 2023
Shares 73,346 Value ($000) $5,304 Avg Close Range
Q3 2023
Shares 80,619 Value ($000) $5,374 Avg Close Range
Q2 2023
Shares 78,764 Value ($000) $5,451 Avg Close Range
Q1 2023
Shares 79,883 Value ($000) $5,337 Avg Close Range
Q4 2022
Shares 71,273 Value ($000) $4,709 Avg Close Range
Q3 2022
Shares 23,269 Value ($000) $1,389 Avg Close Range
Q2 2022
Shares 17,167 Value ($000) $1,091 Avg Close Range
Q1 2022
Shares 15,935 Value ($000) $1,160 Avg Close Range
Q4 2021
Shares 15,004 Value ($000) $1,106 Avg Close Range
Q3 2021
Shares 7,923 Value ($000) $544 Avg Close Range