VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 325 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 258 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 302 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,118 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 7,113 Value ($000) $1,304 Avg Close — Range —
Q4 2022
Shares 12,401 Value ($000) $2,130 Avg Close — Range —
Q3 2022
Shares 8,626 Value ($000) $1,390 Avg Close — Range —
Q2 2022
Shares 11,381 Value ($000) $1,923 Avg Close — Range —
Q1 2022
Shares 6,954 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 6,954 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 7,129 Value ($000) $1,412 Avg Close — Range —
Q2 2021
Shares 7,129 Value ($000) $1,419 Avg Close — Range —
Q1 2021
Shares 7,421 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 7,421 Value ($000) $1,292 Avg Close — Range —
Q3 2020
Shares 7,421 Value ($000) $1,130 Avg Close — Range —
Q2 2020
Shares 7,703 Value ($000) $1,077 Avg Close — Range —
Q1 2020
Shares 7,703 Value ($000) $887 Avg Close — Range —
Q4 2019
Shares 7,768 Value ($000) $1,137 Avg Close — Range —
Q3 2019
Shares 7,768 Value ($000) $1,050 Avg Close — Range —
Q2 2019
Shares 8,023 Value ($000) $1,075 Avg Close — Range —
Q1 2019
Shares 8,032 Value ($000) $1,040 Avg Close — Range —
Q4 2018
Shares 8,032 Value ($000) $915 Avg Close — Range —
Q3 2018
Shares 8,032 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 8,040 Value ($000) $1,011 Avg Close — Range —
Q1 2018
Shares 8,040 Value ($000) $977 Avg Close — Range —
Q4 2017
Shares 8,040 Value ($000) $987 Avg Close — Range —
Q2 2017
Shares 8,300 Value ($000) $925 Avg Close — Range —