VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 4,680 Value ($000) $1,446 Avg Close Range
Q2 2025
Shares 1,450 Value ($000) $407 Avg Close Range
Q1 2025
Shares 1,450 Value ($000) $368 Avg Close Range
Q4 2024
Shares 1,188 Value ($000) $317 Avg Close Range
Q3 2024
Shares 4,418 Value ($000) $1,149 Avg Close Range
Q2 2024
Shares 1,188 Value ($000) $292 Avg Close Range
Q1 2024
Shares 1,188 Value ($000) $283 Avg Close Range
Q4 2023
Shares 1,188 Value ($000) $258 Avg Close Range
Q3 2023
Shares 1,188 Value ($000) $231 Avg Close Range
Q2 2023
Shares 51,134 Value ($000) $239 Avg Close Range
Q1 2023
Shares 431,432 Value ($000) $57,842 Avg Close Range
Q4 2022
Shares 1,290 Value ($000) $225 Avg Close Range
Q2 2022
Shares 1,290 Value ($000) $222 Avg Close Range
Q1 2022
Shares 1,290 Value ($000) $267 Avg Close Range
Q4 2021
Shares 1,290 Value ($000) $282 Avg Close Range
Q3 2021
Shares 1,290 Value ($000) $258 Avg Close Range