VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023
Shares 305 Value ($000) $37 Avg Close Range
Q4 2022
Shares 305 Value ($000) $37 Avg Close Range
Q3 2022
Shares 305 Value ($000) $35 Avg Close Range
Q2 2022
Shares 305 Value ($000) $36 Avg Close Range
Q1 2022
Shares 305 Value ($000) $43 Avg Close Range
Q4 2020
Shares 20 Value ($000) $2 Avg Close Range
Q3 2020
Shares 20 Value ($000) $2 Avg Close Range
Q2 2020
Shares 20 Value ($000) $2 Avg Close Range
Q1 2020
Shares 20 Value ($000) $1 Avg Close Range
Q4 2019
Shares 20 Value ($000) $2 Avg Close Range
Q3 2019
Shares 50 Value ($000) $5 Avg Close Range
Q2 2019
Shares 50 Value ($000) $5 Avg Close Range
Q1 2019
Shares 50 Value ($000) $5 Avg Close Range
Q4 2018
Shares 50 Value ($000) $5 Avg Close Range
Q3 2018
Shares 50 Value ($000) $6 Avg Close Range
Q2 2018
Shares 50 Value ($000) $6 Avg Close Range
Q1 2018
Shares 50 Value ($000) $5 Avg Close Range