VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 1,943 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 1,943 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 2,486 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 2,486 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 2,486 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 2,486 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 2,486 Value ($000) $217 Avg Close — Range —