VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q3 2023
Shares 3,197 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 3,191 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 3,050 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 3,050 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 9,315 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 7,026 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 7,254 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 3,632 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 1,659 Value ($000) $221 Avg Close — Range —