VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,969 Value ($000) $1,914 Avg Close Range
Q3 2025
Shares 10,103 Value ($000) $2 Avg Close Range
Q2 2025
Shares 12,849 Value ($000) $2 Avg Close Range
Q1 2025
Shares 12,860 Value ($000) $2 Avg Close Range
Q4 2024
Shares 12,632 Value ($000) $2 Avg Close Range
Q3 2024
Shares 11,855 Value ($000) $2 Avg Close Range
Q2 2024
Shares 13,684 Value ($000) $2 Avg Close Range
Q1 2024
Shares 13,347 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10,603 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,730 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,209 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,008 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,952 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,201 Value ($000) $1,155 Avg Close Range
Q2 2022
Shares 10,161 Value ($000) $1,210 Avg Close Range
Q1 2022
Shares 10,498 Value ($000) $1,482 Avg Close Range
Q4 2021
Shares 10,210 Value ($000) $1,483 Avg Close Range
Q3 2021
Shares 10,405 Value ($000) $1,461 Avg Close Range
Q2 2021
Shares 14,797 Value ($000) $2,151 Avg Close Range
Q1 2021
Shares 14,652 Value ($000) $2,048 Avg Close Range
Q4 2020
Shares 38,605 Value ($000) $4,458 Avg Close Range
Q3 2020
Shares 14,114 Value ($000) $1,230 Avg Close Range
Q2 2020
Shares 14,377 Value ($000) $1,225 Avg Close Range
Q1 2020
Shares 25,602 Value ($000) $1,840 Avg Close Range
Q4 2019
Shares 24,142 Value ($000) $2,706 Avg Close Range
Q3 2019
Shares 24,306 Value ($000) $2,542 Avg Close Range
Q2 2019
Shares 24,313 Value ($000) $2,559 Avg Close Range
Q1 2019
Shares 24,319 Value ($000) $2,538 Avg Close Range
Q4 2018
Shares 24,286 Value ($000) $2,266 Avg Close Range
Q3 2018
Shares 17,200 Value ($000) $1,983 Avg Close Range
Q2 2018
Shares 16,920 Value ($000) $1,934 Avg Close Range
Q1 2018
Shares 17,406 Value ($000) $1,852 Avg Close Range
Q4 2017
Shares 17,616 Value ($000) $1,930 Avg Close Range