VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,062 Value ($000) $330 Avg Close Range
Q3 2025
Shares 1,783 Value ($000) $278 Avg Close Range
Q2 2025
Shares 1,134 Value ($000) $158 Avg Close Range
Q1 2025
Shares 1,134 Value ($000) $151 Avg Close Range
Q4 2024
Shares 1,644 Value ($000) $238 Avg Close Range
Q3 2024
Shares 1,055 Value ($000) $155 Avg Close Range