VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 32,331 Value ($000) $2,984 Avg Close — Range —
Q3 2025
Shares 31,780 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 30,501 Value ($000) $2,599 Avg Close — Range —
Q3 2024
Shares 26,513 Value ($000) $2,209 Avg Close — Range —
Q2 2024
Shares 26,124 Value ($000) $2,000 Avg Close — Range —
Q3 2023
Shares 5,190 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 4,162 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 399 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,421 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 4,461 Value ($000) $325 Avg Close — Range —