VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 4,863 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 4,824 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 4,770 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 6,286 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 7,419 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 7,261 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 7,360 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 7,910 Value ($000) $574 Avg Close — Range —