VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 8,274 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 13,221 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 13,552 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 13,552 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 13,907 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 14,385 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 15,251 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 15,251 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 15,597 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 15,988 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 16,155 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 15,960 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 15,361 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 15,131 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 14,871 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 13,702 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 4,961 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 3,530 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,765 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 1,765 Value ($000) $211 Avg Close — Range —