VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2024
Shares 46,987 Value ($000) $3,818 Avg Close Range
Q3 2024
Shares 47,283 Value ($000) $3,940 Avg Close Range
Q1 2024
Shares 5,199 Value ($000) $409 Avg Close Range
Q4 2023
Shares 5,384 Value ($000) $391 Avg Close Range
Q3 2023
Shares 5,384 Value ($000) $359 Avg Close Range
Q2 2023
Shares 6,183 Value ($000) $428 Avg Close Range
Q4 2022
Shares 5,814 Value ($000) $387 Avg Close Range
Q3 2022
Shares 5,850 Value ($000) $349 Avg Close Range