VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2022
Shares 21,812 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 21,812 Value ($000) $1,491 Avg Close — Range —
Q1 2022
Shares 21,812 Value ($000) $1,807 Avg Close — Range —
Q3 2021
Shares 43,324 Value ($000) $3,830 Avg Close — Range —
Q2 2021
Shares 42,924 Value ($000) $3,973 Avg Close — Range —
Q1 2021
Shares 21,462 Value ($000) $3,826 Avg Close — Range —
Q3 2020
Shares 10,826 Value ($000) $1,309 Avg Close — Range —
Q2 2020
Shares 10,696 Value ($000) $1,234 Avg Close — Range —