VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 4,318 Value ($000) $601 Avg Close Range
Q1 2025
Shares 12,207 Value ($000) $1,625 Avg Close Range
Q4 2024
Shares 43 Value ($000) $6 Avg Close Range
Q3 2024
Shares 92 Value ($000) $14 Avg Close Range
Q2 2024
Shares 464 Value ($000) $62 Avg Close Range
Q3 2022
Shares 39,369 Value ($000) $4,459 Avg Close Range
Q2 2022
Shares 22,292 Value ($000) $2,656 Avg Close Range
Q1 2022
Shares 27,059 Value ($000) $3,820 Avg Close Range
Q4 2021
Shares 4,604 Value ($000) $669 Avg Close Range
Q3 2021
Shares 25,242 Value ($000) $3,546 Avg Close Range
Q2 2020
Shares 145 Value ($000) $12 Avg Close Range
Q1 2020
Shares 804 Value ($000) $58 Avg Close Range
Q4 2019
Shares 2,560 Value ($000) $287 Avg Close Range
Q3 2019
Shares 4,031 Value ($000) $422 Avg Close Range
Q2 2019
Shares 3,608 Value ($000) $380 Avg Close Range
Q1 2019
Shares 5,388 Value ($000) $562 Avg Close Range
Q4 2018
Shares 100 Value ($000) $9 Avg Close Range
Q1 2018
Shares 109 Value ($000) $12 Avg Close Range
Q2 2016
Shares 193 Value ($000) $16 Avg Close Range
Q2 2015
Shares 12 Value ($000) $1 Avg Close Range
Q4 2014
Shares 29 Value ($000) $3 Avg Close Range
Q3 2014
Shares 5 Value ($000) $0 Avg Close Range
Q1 2014
Shares 45 Value ($000) $4 Avg Close Range