VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 30,934 Value ($000) $2,855 Avg Close Range
Q3 2025
Shares 30,668 Value ($000) $2,741 Avg Close Range
Q2 2025
Shares 10,045 Value ($000) $856 Avg Close Range
Q1 2025
Shares 30,433 Value ($000) $2,512 Avg Close Range
Q4 2024
Shares 29,665 Value ($000) $2,408 Avg Close Range
Q3 2024
Shares 29,613 Value ($000) $2,468 Avg Close Range
Q2 2024
Shares 29,512 Value ($000) $2,260 Avg Close Range
Q1 2024
Shares 23,291 Value ($000) $1,832 Avg Close Range
Q4 2023
Shares 20,600 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 19,594 Value ($000) $1,306 Avg Close Range
Q2 2023
Shares 19,594 Value ($000) $1,356 Avg Close Range
Q1 2023
Shares 19,593 Value ($000) $1,309 Avg Close Range
Q4 2022
Shares 19,593 Value ($000) $1,305 Avg Close Range