VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 789 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 452 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $4 Avg Close — Range —