VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 3,058 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 3,058 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 2,857 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 3,128 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 3,128 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 3,778 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 3,378 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 3,378 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 3,578 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 3,578 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 3,842 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 4,242 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,612 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,062 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 4,062 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 4,062 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 4,062 Value ($000) $889 Avg Close — Range —