VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 57,054 Value ($000) $5,266 Avg Close — Range —
Q3 2025
Shares 57,054 Value ($000) $5,099 Avg Close — Range —
Q2 2025
Shares 57,054 Value ($000) $4,862 Avg Close — Range —
Q1 2025
Shares 57,114 Value ($000) $4,714 Avg Close — Range —
Q4 2024
Shares 57,114 Value ($000) $4,640 Avg Close — Range —
Q3 2024
Shares 55,978 Value ($000) $4,665 Avg Close — Range —
Q2 2022
Shares 88,748 Value ($000) $5,640 Avg Close — Range —
Q3 2021
Shares 162,982 Value ($000) $11,198 Avg Close — Range —
Q2 2021
Shares 162,982 Value ($000) $11,344 Avg Close — Range —
Q1 2021
Shares 81,491 Value ($000) $10,833 Avg Close — Range —