VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 138 Value ($000) $18 Avg Close Range
Q4 2024
Shares 138 Value ($000) $20 Avg Close Range
Q3 2024
Shares 238 Value ($000) $35 Avg Close Range
Q2 2024
Shares 238 Value ($000) $32 Avg Close Range
Q1 2024
Shares 238 Value ($000) $33 Avg Close Range
Q4 2023
Shares 238 Value ($000) $33 Avg Close Range
Q3 2023
Shares 528 Value ($000) $63 Avg Close Range
Q2 2023
Shares 528 Value ($000) $64 Avg Close Range
Q1 2023
Shares 528 Value ($000) $64 Avg Close Range
Q4 2022
Shares 528 Value ($000) $64 Avg Close Range
Q3 2022
Shares 937 Value ($000) $106 Avg Close Range
Q2 2022
Shares 937 Value ($000) $111 Avg Close Range
Q1 2022
Shares 937 Value ($000) $132 Avg Close Range
Q4 2021
Shares 937 Value ($000) $136 Avg Close Range