VANGUARD SCOTTSDALE FDS

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2022
Shares 44,815 Value ($000) $7,220 Avg Close — Range —
Q2 2022
Shares 44,815 Value ($000) $7,574 Avg Close — Range —
Q1 2022
Shares 44,815 Value ($000) $9,139 Avg Close — Range —
Q4 2021
Shares 44,815 Value ($000) $9,667 Avg Close — Range —
Q3 2021
Shares 44,815 Value ($000) $8,877 Avg Close — Range —
Q2 2021
Shares 44,815 Value ($000) $8,923 Avg Close — Range —
Q1 2021
Shares 11,286 Value ($000) $2,086 Avg Close — Range —
Q4 2020
Shares 11,286 Value ($000) $1,965 Avg Close — Range —
Q3 2020
Shares 11,286 Value ($000) $1,718 Avg Close — Range —
Q2 2020
Shares 11,286 Value ($000) $1,579 Avg Close — Range —
Q1 2020
Shares 11,286 Value ($000) $1,299 Avg Close — Range —
Q4 2019
Shares 11,286 Value ($000) $1,652 Avg Close — Range —
Q3 2019
Shares 11,151 Value ($000) $1,507 Avg Close — Range —
Q2 2019
Shares 16,277 Value ($000) $2,180 Avg Close — Range —
Q1 2019
Shares 16,277 Value ($000) $2,107 Avg Close — Range —
Q4 2018
Shares 14,155 Value ($000) $1,613 Avg Close — Range —
Q3 2018
Shares 14,775 Value ($000) $1,975 Avg Close — Range —
Q2 2018
Shares 14,775 Value ($000) $1,858 Avg Close — Range —
Q1 2018
Shares 14,775 Value ($000) $1,796 Avg Close — Range —
Q4 2017
Shares 14,775 Value ($000) $1,815 Avg Close — Range —
Q3 2017
Shares 15,275 Value ($000) $1,768 Avg Close — Range —
Q2 2017
Shares 15,275 Value ($000) $1,701 Avg Close — Range —
Q1 2017
Shares 16,775 Value ($000) $1,822 Avg Close — Range —
Q4 2016
Shares 17,200 Value ($000) $1,776 Avg Close — Range —
Q3 2016
Shares 17,750 Value ($000) $1,765 Avg Close — Range —
Q2 2016
Shares 17,750 Value ($000) $1,693 Avg Close — Range —
Q1 2016
Shares 17,750 Value ($000) $1,667 Avg Close — Range —
Q4 2015
Shares 17,750 Value ($000) $1,661 Avg Close — Range —
Q3 2015
Shares 17,750 Value ($000) $1,565 Avg Close — Range —
Q2 2015
Shares 17,750 Value ($000) $1,699 Avg Close — Range —
Q1 2015
Shares 17,750 Value ($000) $1,708 Avg Close — Range —
Q4 2014
Shares 17,750 Value ($000) $1,689 Avg Close — Range —
Q3 2014
Shares 17,950 Value ($000) $1,625 Avg Close — Range —
Q2 2014
Shares 18,900 Value ($000) $1,717 Avg Close — Range —
Q1 2014
Shares 18,900 Value ($000) $1,648 Avg Close — Range —
Q4 2013
Shares 18,900 Value ($000) $1,621 Avg Close — Range —
Q3 2013
Shares 18,900 Value ($000) $1,478 Avg Close — Range —
Q2 2013
Shares 18,900 Value ($000) $1,397 Avg Close — Range —