VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 8,365 Value ($000) $772 Avg Close Range
Q3 2025
Shares 7,172 Value ($000) $641 Avg Close Range
Q2 2025
Shares 6,180 Value ($000) $527 Avg Close Range
Q1 2025
Shares 6,275 Value ($000) $518 Avg Close Range
Q4 2024
Shares 6,683 Value ($000) $543 Avg Close Range
Q3 2024
Shares 6,682 Value ($000) $557 Avg Close Range
Q2 2024
Shares 5,186 Value ($000) $397 Avg Close Range
Q1 2024
Shares 5,466 Value ($000) $430 Avg Close Range
Q4 2023
Shares 5,403 Value ($000) $392 Avg Close Range