VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 9,709 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 9,709 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 9,709 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 9,709 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 10,916 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 10,916 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 9,709 Value ($000) $743 Avg Close — Range —