VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 5,941 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 6,152 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 6,166 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 1,852 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 867 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 877 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,144 Value ($000) $149 Avg Close — Range —