VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 51,578 Value ($000) $4,761 Avg Close — Range —
Q3 2025
Shares 78,505 Value ($000) $7,016 Avg Close — Range —
Q2 2025
Shares 110,119 Value ($000) $9,383 Avg Close — Range —
Q1 2025
Shares 233,704 Value ($000) $19,290 Avg Close — Range —
Q4 2024
Shares 119,084 Value ($000) $9,676 Avg Close — Range —
Q3 2024
Shares 117,567 Value ($000) $9,797 Avg Close — Range —
Q2 2024
Shares 115,242 Value ($000) $8,824 Avg Close — Range —
Q1 2024
Shares 114,455 Value ($000) $9,001 Avg Close — Range —
Q4 2023
Shares 112,288 Value ($000) $8,145 Avg Close — Range —
Q3 2023
Shares 87,506 Value ($000) $5,835 Avg Close — Range —
Q2 2023
Shares 215,191 Value ($000) $14,893 Avg Close — Range —
Q1 2023
Shares 208,519 Value ($000) $13,933 Avg Close — Range —
Q4 2022
Shares 19,104 Value ($000) $1,272 Avg Close — Range —
Q3 2022
Shares 8,936 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 9,143 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 9,143 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 9,466 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 9,427 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 9,413 Value ($000) $655 Avg Close — Range —