VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 773 Value ($000) $71 Avg Close Range
Q3 2025
Shares 800 Value ($000) $71 Avg Close Range
Q2 2025
Shares 561 Value ($000) $48 Avg Close Range
Q1 2025
Shares 55 Value ($000) $5 Avg Close Range
Q4 2024
Shares 26 Value ($000) $2 Avg Close Range
Q3 2024
Shares 26 Value ($000) $2 Avg Close Range
Q2 2024
Shares 26 Value ($000) $2 Avg Close Range