VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q4 2025
Shares 135 Value ($000) $32 Avg Close Range
Q3 2025
Shares 135 Value ($000) $32 Avg Close Range
Q2 2025
Shares 135 Value ($000) $28 Avg Close Range
Q1 2025
Shares 135 Value ($000) $25 Avg Close Range
Q4 2024
Shares 255 Value ($000) $54 Avg Close Range
Q3 2024
Shares 255 Value ($000) $53 Avg Close Range
Q2 2024
Shares 255 Value ($000) $49 Avg Close Range
Q1 2024
Shares 392 Value ($000) $77 Avg Close Range
Q4 2023
Shares 392 Value ($000) $72 Avg Close Range
Q3 2023
Shares 647 Value ($000) $106 Avg Close Range
Q2 2023
Shares 647 Value ($000) $114 Avg Close Range
Q1 2023
Shares 647 Value ($000) $107 Avg Close Range
Q4 2022
Shares 392 Value ($000) $61 Avg Close Range
Q3 2022
Shares 392 Value ($000) $59 Avg Close Range
Q2 2022
Shares 202 Value ($000) $30 Avg Close Range
Q1 2022
Shares 202 Value ($000) $38 Avg Close Range
Q4 2019
Shares 1,226 Value ($000) $191 Avg Close Range
Q3 2019
Shares 1,226 Value ($000) $172 Avg Close Range
Q2 2019
Shares 1,226 Value ($000) $180 Avg Close Range
Q1 2019
Shares 1,226 Value ($000) $175 Avg Close Range
Q4 2018
Shares 1,580 Value ($000) $193 Avg Close Range
Q3 2018
Shares 1,580 Value ($000) $246 Avg Close Range
Q2 2018
Shares 1,580 Value ($000) $234 Avg Close Range
Q1 2018
Shares 1,580 Value ($000) $219 Avg Close Range
Q4 2017
Shares 1,580 Value ($000) $214 Avg Close Range