VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 5,740 Value ($000) $1,776 Avg Close Range
Q3 2025
Shares 4,871 Value ($000) $1,475 Avg Close Range
Q2 2025
Shares 5,832 Value ($000) $1,640 Avg Close Range
Q1 2025
Shares 6,072 Value ($000) $1,553 Avg Close Range
Q4 2024
Shares 12,026 Value ($000) $3,233 Avg Close Range
Q3 2024
Shares 12,720 Value ($000) $3,334 Avg Close Range
Q2 2024
Shares 6,589 Value ($000) $1,634 Avg Close Range
Q1 2024
Shares 49,650 Value ($000) $11,837 Avg Close Range
Q4 2023
Shares 51,929 Value ($000) $11,270 Avg Close Range
Q3 2023
Shares 55,404 Value ($000) $10,785 Avg Close Range
Q2 2023
Shares 58,185 Value ($000) $11,728 Avg Close Range
Q1 2023
Shares 58,344 Value ($000) $10,871 Avg Close Range
Q4 2022
Shares 61,395 Value ($000) $10,699 Avg Close Range
Q3 2022
Shares 58,365 Value ($000) $9,535 Avg Close Range
Q2 2022
Shares 67,407 Value ($000) $11,582 Avg Close Range
Q1 2022
Shares 69,102 Value ($000) $14,318 Avg Close Range
Q4 2021
Shares 59,340 Value ($000) $12,986 Avg Close Range
Q3 2021
Shares 57,568 Value ($000) $11,524 Avg Close Range
Q2 2021
Shares 58,716 Value ($000) $11,759 Avg Close Range
Q1 2021
Shares 56,643 Value ($000) $10,490 Avg Close Range
Q4 2020
Shares 54,280 Value ($000) $9,510 Avg Close Range
Q3 2020
Shares 29,752 Value ($000) $4,605 Avg Close Range
Q2 2020
Shares 1,721 Value ($000) $244 Avg Close Range