VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,567 Value ($000) $145 Avg Close Range
Q3 2025
Shares 1,224 Value ($000) $110 Avg Close Range
Q2 2025
Shares 1,154 Value ($000) $98 Avg Close Range
Q1 2025
Shares 1,036 Value ($000) $82 Avg Close Range