VANGUARD SCOTTSDALE FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,709 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 14,956 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 10,963 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 10,512 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 6,017 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 3,458 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 3,458 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,458 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 82,100 Value ($000) $5,098 Avg Close — Range —