VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 6,476 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 3,950 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 4,247 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 4,247 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 4,247 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 4,247 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 4,247 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 4,299 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 3,958 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 3,958 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 3,957 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 3,957 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 3,956 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 3,956 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 3,991 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 4,219 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 2,980 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 2,980 Value ($000) $207 Avg Close — Range —