VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 16,829 Value ($000) $2,691 Avg Close — Range —
Q3 2025
Shares 16,829 Value ($000) $2,623 Avg Close — Range —
Q2 2025
Shares 17,355 Value ($000) $2,414 Avg Close — Range —
Q1 2025
Shares 19,055 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 19,555 Value ($000) $2,828 Avg Close — Range —
Q3 2024
Shares 21,655 Value ($000) $3,187 Avg Close — Range —
Q2 2024
Shares 21,655 Value ($000) $2,916 Avg Close — Range —
Q1 2024
Shares 21,655 Value ($000) $3,028 Avg Close — Range —
Q4 2023
Shares 22,205 Value ($000) $3,082 Avg Close — Range —
Q3 2023
Shares 22,205 Value ($000) $2,651 Avg Close — Range —
Q2 2023
Shares 22,205 Value ($000) $2,746 Avg Close — Range —
Q1 2023
Shares 23,740 Value ($000) $2,861 Avg Close — Range —
Q4 2022
Shares 23,870 Value ($000) $2,907 Avg Close — Range —
Q3 2022
Shares 23,870 Value ($000) $2,720 Avg Close — Range —
Q2 2022
Shares 23,870 Value ($000) $2,855 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $3,389 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $3,487 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $3,387 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $3,497 Avg Close — Range —
Q1 2021
Shares 24,240 Value ($000) $3,389 Avg Close — Range —