VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 196 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 196 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $1 Avg Close — Range —