VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 16,816 Value ($000) $5,197 Avg Close — Range —

Q3 2025

Shares 12,202 Value ($000) $3,689 Avg Close — Range —

Q2 2025

Shares 11,323 Value ($000) $3,180 Avg Close — Range —

Q1 2025

Shares 10,384 Value ($000) $2,636 Avg Close — Range —

Q4 2024

Shares 1,539 Value ($000) $410 Avg Close — Range —

Q3 2024

Shares 1,562 Value ($000) $406 Avg Close — Range —

Q1 2024

Shares 1,030 Value ($000) $246 Avg Close — Range —

Q4 2023

Shares 14,947 Value ($000) $3,243 Avg Close — Range —

Q3 2023

Shares 15,357 Value ($000) $2,989 Avg Close — Range —

Q2 2023

Shares 15,357 Value ($000) $3,095 Avg Close — Range —

Q1 2023

Shares 4,953 Value ($000) $923 Avg Close — Range —

Q4 2022

Shares 5,363 Value ($000) $935 Avg Close — Range —

Q3 2022

Shares 2,750 Value ($000) $449 Avg Close — Range —

Q2 2022

Shares 3,464 Value ($000) $598 Avg Close — Range —

Q1 2022

Shares 3,493 Value ($000) $724 Avg Close — Range —

Q4 2021

Shares 3,793 Value ($000) $830 Avg Close — Range —

Q3 2021

Shares 3,793 Value ($000) $762 Avg Close — Range —

Q2 2021

Shares 3,793 Value ($000) $762 Avg Close — Range —

Q1 2021

Shares 4,312 Value ($000) $799 Avg Close — Range —

Q4 2020

Shares 4,312 Value ($000) $756 Avg Close — Range —

Q3 2020

Shares 5,378 Value ($000) $839 Avg Close — Range —

Q2 2020

Shares 4,312 Value ($000) $616 Avg Close — Range —

Q1 2020

Shares 570 Value ($000) $64 Avg Close — Range —

Q3 2019

Shares 570 Value ($000) $78 Avg Close — Range —

Q2 2019

Shares 570 Value ($000) $77 Avg Close — Range —

Q1 2019

Shares 570 Value ($000) $74 Avg Close — Range —

Q4 2018

Shares 570 Value ($000) $65 Avg Close — Range —

Q3 2018

Shares 571 Value ($000) $77 Avg Close — Range —

Q2 2018

Shares 571 Value ($000) $72 Avg Close — Range —

Q1 2018