VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 902,562 Value ($000) $83,306 Avg Close — Range —
Q3 2025
Shares 909,920 Value ($000) $81,320 Avg Close — Range —
Q2 2025
Shares 874,759 Value ($000) $74,538 Avg Close — Range —
Q1 2025
Shares 878,556 Value ($000) $72,516 Avg Close — Range —
Q4 2024
Shares 871,997 Value ($000) $70,850 Avg Close — Range —
Q3 2024
Shares 871,722 Value ($000) $72,641 Avg Close — Range —
Q2 2024
Shares 822,232 Value ($000) $62,958 Avg Close — Range —
Q1 2024
Shares 940,542 Value ($000) $73,964 Avg Close — Range —
Q4 2023
Shares 862,247 Value ($000) $62,547 Avg Close — Range —
Q3 2023
Shares 887,869 Value ($000) $59,185 Avg Close — Range —
Q2 2023
Shares 932,044 Value ($000) $64,507 Avg Close — Range —
Q1 2023
Shares 737,719 Value ($000) $49,287 Avg Close — Range —
Q4 2022
Shares 717,920 Value ($000) $47,799 Avg Close — Range —
Q3 2022
Shares 687,643 Value ($000) $41,045 Avg Close — Range —
Q2 2022
Shares 623,007 Value ($000) $39,592 Avg Close — Range —
Q1 2022
Shares 638,131 Value ($000) $46,456 Avg Close — Range —
Q4 2021
Shares 625,277 Value ($000) $46,108 Avg Close — Range —
Q3 2021
Shares 593,586 Value ($000) $40,785 Avg Close — Range —
Q2 2021
Shares 533,880 Value ($000) $37,158 Avg Close — Range —
Q1 2021
Shares 125,841 Value ($000) $16,728 Avg Close — Range —
Q4 2020
Shares 35,343 Value ($000) $4,235 Avg Close — Range —
Q3 2020
Shares 35,343 Value ($000) $3,667 Avg Close — Range —
Q2 2020
Shares 35,343 Value ($000) $3,494 Avg Close — Range —