VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 200 Value ($000) $47 Avg Close Range
Q3 2025
Shares 200 Value ($000) $47 Avg Close Range
Q2 2025
Shares 200 Value ($000) $42 Avg Close Range
Q1 2025
Shares 200 Value ($000) $37 Avg Close Range
Q4 2024
Shares 200 Value ($000) $42 Avg Close Range
Q3 2024
Shares 200 Value ($000) $41 Avg Close Range
Q2 2024
Shares 200 Value ($000) $38 Avg Close Range
Q1 2024
Shares 200 Value ($000) $39 Avg Close Range
Q4 2023
Shares 200 Value ($000) $37 Avg Close Range
Q3 2023
Shares 250 Value ($000) $41 Avg Close Range
Q2 2023
Shares 250 Value ($000) $44 Avg Close Range
Q1 2023
Shares 250 Value ($000) $41 Avg Close Range
Q4 2022
Shares 250 Value ($000) $39 Avg Close Range