VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 63,771 Value ($000) $5,886 Avg Close — Range —
Q3 2025
Shares 54,358 Value ($000) $4,858 Avg Close — Range —
Q2 2025
Shares 54,358 Value ($000) $4,643 Avg Close — Range —
Q1 2025
Shares 54,429 Value ($000) $4,310 Avg Close — Range —
Q4 2024
Shares 54,652 Value ($000) $4,624 Avg Close — Range —
Q3 2024
Shares 33,434 Value ($000) $2,803 Avg Close — Range —