VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 44,602 Value ($000) $4,148 Avg Close Range
Q3 2025
Shares 40,907 Value ($000) $3,648 Avg Close Range
Q2 2025
Shares 41,068 Value ($000) $3,485 Avg Close Range
Q1 2025
Shares 41,706 Value ($000) $3,411 Avg Close Range
Q4 2024
Shares 40,105 Value ($000) $3,252 Avg Close Range
Q3 2024
Shares 37,587 Value ($000) $3,122 Avg Close Range
Q2 2024
Shares 38,546 Value ($000) $2,948 Avg Close Range
Q1 2024
Shares 53,264 Value ($000) $4,174 Avg Close Range
Q4 2023
Shares 51,874 Value ($000) $3,782 Avg Close Range