VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 18,786 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 17,136 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 16,564 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 11,717 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 9,027 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 8,651 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 6,867 Value ($000) $526 Avg Close — Range —