VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 261,568 Value ($000) $15,362 Avg Close Range
Q3 2025
Shares 209,786 Value ($000) $12,346 Avg Close Range
Q2 2025
Shares 160,323 Value ($000) $9,424 Avg Close Range
Q1 2025
Shares 140,589 Value ($000) $8,251 Avg Close Range
Q4 2024
Shares 135,962 Value ($000) $7,898 Avg Close Range
Q3 2024
Shares 137,963 Value ($000) $8,108 Avg Close Range
Q2 2024
Shares 129,378 Value ($000) $7,503 Avg Close Range
Q1 2024
Shares 116,372 Value ($000) $6,724 Avg Close Range
Q4 2023
Shares 115,680 Value ($000) $6,748 Avg Close Range
Q3 2023
Shares 116,575 Value ($000) $6,717 Avg Close Range
Q2 2023
Shares 129,133 Value ($000) $7,455 Avg Close Range
Q1 2023
Shares 130,736 Value ($000) $7,653 Avg Close Range
Q4 2022
Shares 107,659 Value ($000) $6,225 Avg Close Range
Q3 2022
Shares 100,894 Value ($000) $5,831 Avg Close Range
Q2 2022
Shares 95,373 Value ($000) $5,614 Avg Close Range
Q1 2022
Shares 96,009 Value ($000) $5,689 Avg Close Range
Q4 2021
Shares 96,550 Value ($000) $5,873 Avg Close Range
Q3 2021
Shares 98,485 Value ($000) $6,048 Avg Close Range
Q1 2021
Shares 95,528 Value ($000) $5,877 Avg Close Range
Q4 2020
Shares 96,696 Value ($000) $5,957 Avg Close Range
Q3 2020
Shares 92,951 Value ($000) $5,771 Avg Close Range
Q2 2020
Shares 89,405 Value ($000) $5,561 Avg Close Range
Q1 2020
Shares 83,031 Value ($000) $5,176 Avg Close Range
Q4 2019
Shares 34,166 Value ($000) $2,078 Avg Close Range
Q3 2019
Shares 33,161 Value ($000) $2,021 Avg Close Range
Q2 2019
Shares 32,385 Value ($000) $1,974 Avg Close Range
Q1 2019
Shares 24,031 Value ($000) $1,452 Avg Close Range
Q3 2017
Shares 198 Value ($000) $12 Avg Close Range