VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 378,142 Value ($000) $34,902 Avg Close — Range —
Q3 2025
Shares 252,651 Value ($000) $23,009 Avg Close — Range —
Q2 2025
Shares 218,867 Value ($000) $18,650 Avg Close — Range —
Q1 2025
Shares 179,467 Value ($000) $14,813 Avg Close — Range —
Q4 2024
Shares 270,091 Value ($000) $21,945 Avg Close — Range —
Q3 2024
Shares 151,002 Value ($000) $12,583 Avg Close — Range —
Q2 2024
Shares 149,580 Value ($000) $11,453 Avg Close — Range —
Q1 2024
Shares 148,191 Value ($000) $11,654 Avg Close — Range —
Q4 2023
Shares 298,790 Value ($000) $21,674 Avg Close — Range —
Q3 2023
Shares 135,732 Value ($000) $9,048 Avg Close — Range —
Q2 2023
Shares 137,980 Value ($000) $9,550 Avg Close — Range —
Q1 2023
Shares 138,691 Value ($000) $9,266 Avg Close — Range —
Q4 2022
Shares 500,786 Value ($000) $33,342 Avg Close — Range —
Q3 2022
Shares 128,647 Value ($000) $7,679 Avg Close — Range —
Q2 2022
Shares 129,245 Value ($000) $8,213 Avg Close — Range —
Q1 2022
Shares 128,142 Value ($000) $9,329 Avg Close — Range —
Q4 2021
Shares 182,080 Value ($000) $13,427 Avg Close — Range —
Q3 2021
Shares 145,815 Value ($000) $10,019 Avg Close — Range —
Q2 2021
Shares 146,784 Value ($000) $10,216 Avg Close — Range —
Q1 2021
Shares 114,906 Value ($000) $15,274 Avg Close — Range —
Q4 2020
Shares 164,115 Value ($000) $19,664 Avg Close — Range —
Q3 2020
Shares 84,682 Value ($000) $8,787 Avg Close — Range —
Q2 2020
Shares 82,587 Value ($000) $8,165 Avg Close — Range —
Q1 2020
Shares 76,157 Value ($000) $6,627 Avg Close — Range —
Q4 2019
Shares 55,030 Value ($000) $6,595 Avg Close — Range —
Q3 2019
Shares 11,423 Value ($000) $1,284 Avg Close — Range —
Q2 2019
Shares 7,293 Value ($000) $814 Avg Close — Range —