VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Adventist Health System/ West's Holding History (CIK: 0001802516)

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

Q4 2025
Shares 692,800 Value ($000) $63,945 Avg Close Range
Q3 2025
Shares 692,800 Value ($000) $61,916 Avg Close Range
Q2 2025
Shares 692,800 Value ($000) $59,033 Avg Close Range
Q1 2025
Shares 692,800 Value ($000) $57,184 Avg Close Range
Q4 2024
Shares 692,800 Value ($000) $56,290 Avg Close Range
Q3 2024
Shares 692,800 Value ($000) $57,731 Avg Close Range
Q2 2024
Shares 692,800 Value ($000) $53,048 Avg Close Range
Q1 2024
Shares 692,800 Value ($000) $54,482 Avg Close Range
Q4 2023
Shares 692,800 Value ($000) $50,256 Avg Close Range
Q3 2023
Shares 692,800 Value ($000) $46,182 Avg Close Range
Q2 2023
Shares 692,800 Value ($000) $47,949 Avg Close Range
Q1 2023
Shares 692,800 Value ($000) $46,286 Avg Close Range
Q4 2022
Shares 692,800 Value ($000) $46,127 Avg Close Range
Q3 2022
Shares 692,800 Value ($000) $41,353 Avg Close Range
Q2 2022
Shares 692,800 Value ($000) $44,027 Avg Close Range
Q1 2022
Shares 692,800 Value ($000) $50,436 Avg Close Range