VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 116,318 Value ($000) $10,736 Avg Close — Range —
Q3 2023
Shares 54,995 Value ($000) $3,666 Avg Close — Range —
Q2 2023
Shares 55,096 Value ($000) $3,813 Avg Close — Range —
Q1 2023
Shares 92,597 Value ($000) $6,186 Avg Close — Range —
Q4 2022
Shares 92,874 Value ($000) $6,184 Avg Close — Range —
Q3 2022
Shares 97,985 Value ($000) $5,849 Avg Close — Range —
Q2 2022
Shares 50,443 Value ($000) $3,206 Avg Close — Range —
Q1 2022
Shares 40,703 Value ($000) $2,963 Avg Close — Range —
Q2 2021
Shares 11,079 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 5,806 Value ($000) $772 Avg Close — Range —