VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $15 Avg Close — Range —