VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q3 2025
Shares 3,100 Value ($000) $725 Avg Close Range
Q2 2025
Shares 4,083 Value ($000) $851 Avg Close Range
Q1 2025
Shares 9,004 Value ($000) $1,678 Avg Close Range
Q3 2024
Shares 187 Value ($000) $39 Avg Close Range
Q2 2024
Shares 7,032 Value ($000) $1,343 Avg Close Range
Q1 2024
Shares 1,179 Value ($000) $232 Avg Close Range
Q4 2023
Shares 59 Value ($000) $11 Avg Close Range
Q3 2023
Shares 86 Value ($000) $14 Avg Close Range
Q2 2023
Shares 674 Value ($000) $119 Avg Close Range
Q1 2023
Shares 2,721 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,038 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,962 Value ($000) $1,198 Avg Close Range
Q1 2022
Shares 3,491 Value ($000) $649 Avg Close Range
Q3 2021
Shares 6,135 Value ($000) $1,313 Avg Close Range
Q2 2021
Shares 8,983 Value ($000) $2,039 Avg Close Range
Q1 2021
Shares 1,783 Value ($000) $390 Avg Close Range
Q4 2020
Shares 460 Value ($000) $96 Avg Close Range
Q2 2020
Shares 52 Value ($000) $8 Avg Close Range
Q1 2020
Shares 8,910 Value ($000) $1,024 Avg Close Range
Q4 2019
Shares 4,931 Value ($000) $768 Avg Close Range
Q3 2019
Shares 2,944 Value ($000) $412 Avg Close Range
Q2 2019
Shares 3,199 Value ($000) $469 Avg Close Range
Q1 2019
Shares 548 Value ($000) $78 Avg Close Range
Q4 2018
Shares 10,180 Value ($000) $1,241 Avg Close Range
Q3 2018
Shares 1,264 Value ($000) $197 Avg Close Range
Q1 2017
Shares 124 Value ($000) $15 Avg Close Range
Q1 2016
Shares 2 Value ($000) $0 Avg Close Range
Q4 2015
Shares 330 Value ($000) $34 Avg Close Range
Q2 2015
Shares 17 Value ($000) $2 Avg Close Range
Q1 2015
Shares 6 Value ($000) $1 Avg Close Range
Q4 2014
Shares 96 Value ($000) $10 Avg Close Range
Q1 2014
Shares 274 Value ($000) $27 Avg Close Range
Q4 2013
Shares 96 Value ($000) $9 Avg Close Range
Q3 2013
Shares 28 Value ($000) $3 Avg Close Range