VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 30,185 Value ($000) $7 Avg Close Range
Q3 2025
Shares 32,453 Value ($000) $8 Avg Close Range
Q2 2025
Shares 35,635 Value ($000) $7 Avg Close Range
Q1 2025
Shares 39,225 Value ($000) $7 Avg Close Range
Q4 2024
Shares 16,490 Value ($000) $3 Avg Close Range
Q3 2024
Shares 16,800 Value ($000) $3 Avg Close Range
Q2 2024
Shares 16,066 Value ($000) $3 Avg Close Range
Q1 2024
Shares 14,858 Value ($000) $3 Avg Close Range
Q4 2023
Shares 14,817 Value ($000) $3 Avg Close Range
Q3 2023
Shares 13,819 Value ($000) $2 Avg Close Range
Q2 2023
Shares 15,435 Value ($000) $3 Avg Close Range
Q1 2023
Shares 14,654 Value ($000) $2 Avg Close Range
Q4 2022
Shares 12,643 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,588 Value ($000) $1,292 Avg Close Range
Q2 2022
Shares 6,246 Value ($000) $937 Avg Close Range
Q1 2022
Shares 8,145 Value ($000) $1,515 Avg Close Range
Q4 2021
Shares 3,969 Value ($000) $847 Avg Close Range
Q2 2021
Shares 685 Value ($000) $155 Avg Close Range
Q1 2021
Shares 685 Value ($000) $155 Avg Close Range
Q4 2020
Shares 685 Value ($000) $155 Avg Close Range
Q3 2020
Shares 685 Value ($000) $155 Avg Close Range
Q2 2020
Shares 685 Value ($000) $155 Avg Close Range
Q1 2020
Shares 685 Value ($000) $155 Avg Close Range
Q4 2019
Shares 685 Value ($000) $155 Avg Close Range
Q3 2019
Shares 685 Value ($000) $155 Avg Close Range
Q2 2019
Shares 685 Value ($000) $155 Avg Close Range
Q1 2019
Shares 685 Value ($000) $155 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 20 Value ($000) $2 Avg Close Range
Q4 2014
Shares 11,307 Value ($000) $1,176 Avg Close Range