VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,616 Value ($000) $2,338 Avg Close — Range —
Q3 2025
Shares 15,221 Value ($000) $2,372 Avg Close — Range —
Q2 2025
Shares 14,439 Value ($000) $2,008 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,117 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 707 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 1,390 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 681 Value ($000) $95 Avg Close — Range —