VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,145 Value ($000) $3,766 Avg Close Range
Q3 2025
Shares 14,540 Value ($000) $4,357 Avg Close Range
Q2 2025
Shares 11,625 Value ($000) $3,276 Avg Close Range
Q1 2025
Shares 24,608 Value ($000) $6,258 Avg Close Range
Q4 2024
Shares 17,539 Value ($000) $4,678 Avg Close Range
Q3 2024
Shares 17,055 Value ($000) $4,436 Avg Close Range
Q2 2024
Shares 15,777 Value ($000) $3,883 Avg Close Range
Q1 2024
Shares 12,390 Value ($000) $2,953 Avg Close Range
Q4 2023
Shares 7,453 Value ($000) $1,617 Avg Close Range
Q3 2023
Shares 7,688 Value ($000) $1,497 Avg Close Range
Q2 2023
Shares 7,874 Value ($000) $1,587 Avg Close Range
Q1 2023
Shares 7,953 Value ($000) $1,482 Avg Close Range
Q4 2022
Shares 8,451 Value ($000) $1,471 Avg Close Range
Q3 2022
Shares 8,699 Value ($000) $1,420 Avg Close Range
Q2 2022
Shares 7,816 Value ($000) $1,343 Avg Close Range
Q1 2022
Shares 15,036 Value ($000) $3,104 Avg Close Range
Q4 2021
Shares 19,558 Value ($000) $4,280 Avg Close Range
Q3 2021
Shares 14,687 Value ($000) $2,939 Avg Close Range
Q2 2021
Shares 11,937 Value ($000) $2,390 Avg Close Range
Q1 2021
Shares 9,420 Value ($000) $1,746 Avg Close Range
Q4 2020
Shares 4,058 Value ($000) $712 Avg Close Range
Q3 2020
Shares 5,206 Value ($000) $806 Avg Close Range
Q2 2020
Shares 5,594 Value ($000) $794 Avg Close Range
Q1 2020
Shares 5,352 Value ($000) $627 Avg Close Range