VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 981,971 Value ($000) $90,668 Avg Close — Range —
Q3 2025
Shares 831,794 Value ($000) $74,143 Avg Close — Range —
Q2 2025
Shares 456,496 Value ($000) $38,900 Avg Close — Range —
Q1 2025
Shares 496,834 Value ($000) $41,011 Avg Close — Range —
Q4 2024
Shares 241,738 Value ($000) $19,643 Avg Close — Range —
Q3 2024
Shares 188,111 Value ($000) $15,676 Avg Close — Range —
Q2 2024
Shares 268,234 Value ($000) $20,539 Avg Close — Range —
Q1 2024
Shares 276,570 Value ($000) $21,750 Avg Close — Range —
Q4 2023
Shares 312,059 Value ($000) $22,637 Avg Close — Range —
Q3 2023
Shares 328,909 Value ($000) $21,925 Avg Close — Range —
Q2 2023
Shares 116,791 Value ($000) $8,072 Avg Close — Range —
Q1 2023
Shares 87,033 Value ($000) $5,816 Avg Close — Range —
Q4 2022
Shares 80,881 Value ($000) $5,383 Avg Close — Range —
Q3 2022
Shares 58,159 Value ($000) $3,472 Avg Close — Range —
Q2 2022
Shares 43,612 Value ($000) $2,772 Avg Close — Range —
Q1 2022
Shares 37,117 Value ($000) $2,665 Avg Close — Range —
Q4 2021
Shares 38,949 Value ($000) $2,872 Avg Close — Range —
Q3 2021
Shares 40,435 Value ($000) $2,779 Avg Close — Range —
Q2 2021
Shares 63,918 Value ($000) $4,463 Avg Close — Range —
Q1 2021
Shares 30,855 Value ($000) $4,116 Avg Close — Range —
Q4 2020
Shares 32,135 Value ($000) $3,851 Avg Close — Range —
Q3 2020
Shares 31,046 Value ($000) $3,222 Avg Close — Range —
Q2 2020
Shares 30,124 Value ($000) $2,978 Avg Close — Range —
Q1 2020
Shares 52,251 Value ($000) $1,671 Avg Close — Range —