VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 4,759 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 5,891 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 6,270 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 6,816 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 8,356 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 8,430 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 8,559 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 8,884 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 20,766 Value ($000) $1,684 Avg Close — Range —
Q3 2023
Shares 21,961 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 22,521 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 23,129 Value ($000) $1,667 Avg Close — Range —
Q4 2022
Shares 24,410 Value ($000) $1,718 Avg Close — Range —
Q3 2022
Shares 24,007 Value ($000) $1,600 Avg Close — Range —
Q2 2022
Shares 18,326 Value ($000) $1,253 Avg Close — Range —
Q1 2022
Shares 9,612 Value ($000) $796 Avg Close — Range —