VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 37,471 Value ($000) $3,459 Avg Close Range
Q3 2025
Shares 37,220 Value ($000) $3,326 Avg Close Range
Q2 2025
Shares 38,224 Value ($000) $3,257 Avg Close Range