VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 8,548 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 8,548 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 17,096 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 8,548 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 8,548 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 8,548 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 8,548 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 8,548 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 8,548 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 17,096 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 8,548 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 8,548 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 8,548 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 27,948 Value ($000) $1,679 Avg Close — Range —
Q2 2022
Shares 27,948 Value ($000) $1,787 Avg Close — Range —
Q1 2022
Shares 28,453 Value ($000) $2,071 Avg Close — Range —
Q4 2021
Shares 12,192 Value ($000) $899 Avg Close — Range —