VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 309,185 Value ($000) $28,538 Avg Close — Range —
Q3 2025
Shares 308,952 Value ($000) $27,611 Avg Close — Range —
Q2 2025
Shares 300,799 Value ($000) $25,631 Avg Close — Range —
Q1 2025
Shares 284,519 Value ($000) $23,484 Avg Close — Range —
Q4 2024
Shares 282,225 Value ($000) $22,931 Avg Close — Range —
Q3 2024
Shares 283,962 Value ($000) $23,663 Avg Close — Range —
Q2 2024
Shares 277,973 Value ($000) $21,284 Avg Close — Range —
Q1 2024
Shares 270,241 Value ($000) $21,252 Avg Close — Range —
Q4 2023
Shares 275,866 Value ($000) $20,011 Avg Close — Range —
Q3 2023
Shares 258,773 Value ($000) $17,250 Avg Close — Range —
Q2 2023
Shares 255,240 Value ($000) $17,665 Avg Close — Range —
Q1 2023
Shares 274,716 Value ($000) $18,354 Avg Close — Range —
Q4 2022
Shares 276,435 Value ($000) $18,405 Avg Close — Range —
Q3 2022
Shares 271,792 Value ($000) $16,223 Avg Close — Range —
Q2 2022
Shares 266,784 Value ($000) $16,954 Avg Close — Range —
Q1 2022
Shares 286,985 Value ($000) $20,893 Avg Close — Range —
Q4 2021
Shares 292,011 Value ($000) $21,533 Avg Close — Range —
Q3 2021
Shares 281,554 Value ($000) $19,346 Avg Close — Range —
Q2 2021
Shares 261,377 Value ($000) $18,192 Avg Close — Range —
Q1 2021
Shares 126,055 Value ($000) $16,756 Avg Close — Range —
Q4 2020
Shares 121,790 Value ($000) $14,593 Avg Close — Range —