VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 1,309 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 1,309 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 1,575 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 1,670 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 1,920 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 1,920 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 1,920 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 1,920 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 1,920 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 1,920 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 5,790 Value ($000) $1,009 Avg Close — Range —