VANGUARD SCOTTSDALE FDS

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,000 Value ($000) $1,502 Avg Close Range
Q3 2025
Shares 194 Value ($000) $57 Avg Close Range
Q2 2025
Shares 5,248 Value ($000) $1,431 Avg Close Range
Q1 2025
Shares 972 Value ($000) $240 Avg Close Range
Q3 2024
Shares 821 Value ($000) $208 Avg Close Range
Q2 2024
Shares 7,066 Value ($000) $1,693 Avg Close Range
Q1 2024
Shares 133 Value ($000) $31 Avg Close Range
Q2 2023
Shares 5,616 Value ($000) $1,109 Avg Close Range
Q1 2023
Shares 1,956 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,251 Value ($000) $0 Avg Close Range
Q3 2021
Shares 3,455 Value ($000) $684 Avg Close Range
Q2 2021
Shares 6,058 Value ($000) $1,206 Avg Close Range
Q4 2020
Shares 8,086 Value ($000) $1,408 Avg Close Range
Q3 2020
Shares 1,492 Value ($000) $227 Avg Close Range
Q2 2020
Shares 12,978 Value ($000) $1,816 Avg Close Range
Q1 2020
Shares 5,635 Value ($000) $649 Avg Close Range
Q4 2019
Shares 13 Value ($000) $2 Avg Close Range
Q3 2019
Shares 7 Value ($000) $1 Avg Close Range
Q4 2018
Shares 42 Value ($000) $5 Avg Close Range
Q2 2018
Shares 60 Value ($000) $8 Avg Close Range
Q1 2017
Shares 144 Value ($000) $16 Avg Close Range
Q3 2015
Shares 39 Value ($000) $3 Avg Close Range
Q2 2015
Shares 76 Value ($000) $7 Avg Close Range
Q4 2014
Shares 45 Value ($000) $4 Avg Close Range
Q3 2014
Shares 22 Value ($000) $2 Avg Close Range
Q2 2014
Shares 43 Value ($000) $4 Avg Close Range
Q1 2014
Shares 30 Value ($000) $3 Avg Close Range
Q4 2013
Shares 142 Value ($000) $12 Avg Close Range
Q3 2013
Shares 109 Value ($000) $9 Avg Close Range