VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 7,761 Value ($000) $716 Avg Close Range
Q3 2025
Shares 7,800 Value ($000) $697 Avg Close Range
Q2 2025
Shares 7,886 Value ($000) $672 Avg Close Range
Q1 2025
Shares 7,644 Value ($000) $631 Avg Close Range
Q4 2024
Shares 7,596 Value ($000) $617 Avg Close Range
Q3 2024
Shares 7,596 Value ($000) $633 Avg Close Range
Q2 2024
Shares 7,596 Value ($000) $582 Avg Close Range
Q1 2024
Shares 7,596 Value ($000) $597 Avg Close Range
Q4 2023
Shares 7,596 Value ($000) $551 Avg Close Range