VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 3,902 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 3,942 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 4,542 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 4,912 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 4,912 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 4,912 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 5,016 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 5,016 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 5,736 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 6,003 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 6,003 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 8,763 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 9,103 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 9,850 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 9,848 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 10,647 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 10,918 Value ($000) $795 Avg Close — Range —