VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 7,617 Value ($000) $703 Avg Close Range
Q3 2025
Shares 7,689 Value ($000) $687 Avg Close Range
Q2 2025
Shares 5,429 Value ($000) $463 Avg Close Range
Q1 2025
Shares 6,279 Value ($000) $518 Avg Close Range
Q4 2024
Shares 5,630 Value ($000) $457 Avg Close Range
Q3 2024
Shares 5,265 Value ($000) $439 Avg Close Range
Q2 2024
Shares 5,493 Value ($000) $421 Avg Close Range
Q1 2024
Shares 5,823 Value ($000) $458 Avg Close Range
Q4 2023
Shares 5,513 Value ($000) $400 Avg Close Range
Q3 2023
Shares 3,973 Value ($000) $265 Avg Close Range
Q2 2023
Shares 3,138 Value ($000) $217 Avg Close Range
Q1 2023
Shares 3,138 Value ($000) $210 Avg Close Range
Q4 2022
Shares 3,373 Value ($000) $225 Avg Close Range
Q3 2022
Shares 3,449 Value ($000) $206 Avg Close Range
Q2 2022
Shares 3,703 Value ($000) $235 Avg Close Range
Q1 2022
Shares 3,898 Value ($000) $284 Avg Close Range
Q4 2021
Shares 3,898 Value ($000) $287 Avg Close Range
Q3 2021
Shares 3,898 Value ($000) $268 Avg Close Range
Q2 2021
Shares 3,914 Value ($000) $272 Avg Close Range
Q1 2021
Shares 1,957 Value ($000) $260 Avg Close Range
Q4 2020
Shares 1,957 Value ($000) $234 Avg Close Range