VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,868 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 2,843 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 3,750 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,968 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,938 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 17,111 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 17,932 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 21,292 Value ($000) $1,474 Avg Close — Range —
Q1 2023
Shares 25,736 Value ($000) $1,719 Avg Close — Range —
Q4 2022
Shares 32,222 Value ($000) $2,145 Avg Close — Range —
Q3 2022
Shares 49,940 Value ($000) $2,981 Avg Close — Range —
Q2 2022
Shares 68,693 Value ($000) $4,365 Avg Close — Range —
Q1 2022
Shares 73,781 Value ($000) $5,371 Avg Close — Range —
Q4 2021
Shares 74,280 Value ($000) $5,477 Avg Close — Range —
Q3 2021
Shares 66,898 Value ($000) $4,597 Avg Close — Range —
Q2 2021
Shares 53,340 Value ($000) $3,712 Avg Close — Range —
Q1 2021
Shares 27,273 Value ($000) $3,625 Avg Close — Range —
Q4 2020
Shares 26,829 Value ($000) $3,215 Avg Close — Range —
Q3 2020
Shares 25,006 Value ($000) $2,595 Avg Close — Range —
Q2 2020
Shares 30,473 Value ($000) $3,013 Avg Close — Range —
Q4 2019
Shares 1,967 Value ($000) $236 Avg Close — Range —