VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 14,938 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 16,205 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 17,225 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 22,638 Value ($000) $1,869 Avg Close — Range —
Q4 2024
Shares 24,675 Value ($000) $2,005 Avg Close — Range —
Q3 2024
Shares 25,100 Value ($000) $2,092 Avg Close — Range —
Q2 2024
Shares 26,497 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 26,553 Value ($000) $2,088 Avg Close — Range —
Q4 2023
Shares 26,650 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 26,487 Value ($000) $1,766 Avg Close — Range —
Q2 2023
Shares 26,368 Value ($000) $1,825 Avg Close — Range —
Q1 2023
Shares 25,863 Value ($000) $1,728 Avg Close — Range —
Q4 2022
Shares 25,690 Value ($000) $1,710 Avg Close — Range —