VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 319,347 Value ($000) $29,476 Avg Close Range
Q3 2025
Shares 306,037 Value ($000) $27,351 Avg Close Range
Q2 2025
Shares 301,067 Value ($000) $25,654 Avg Close Range
Q4 2024
Shares 256,361 Value ($000) $20,829 Avg Close Range
Q3 2024
Shares 259,251 Value ($000) $21,603 Avg Close Range
Q2 2024
Shares 261,457 Value ($000) $20,020 Avg Close Range
Q1 2024
Shares 259,565 Value ($000) $20,412 Avg Close Range
Q4 2023
Shares 236,440 Value ($000) $16,908 Avg Close Range
Q3 2023
Shares 260,156 Value ($000) $16,986 Avg Close Range
Q2 2023
Shares 260,464 Value ($000) $18,027 Avg Close Range
Q1 2023
Shares 241,746 Value ($000) $16,018 Avg Close Range