VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 12,377 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 10,175 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 13,089 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 13,165 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 12,067 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 12,355 Value ($000) $1,104 Avg Close — Range —
Q2 2024
Shares 12,395 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 13,611 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 13,438 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 11,301 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 10,808 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 10,679 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 10,220 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 9,991 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 9,896 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 9,722 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 9,494 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 9,086 Value ($000) $803 Avg Close — Range —
Q2 2021
Shares 9,086 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 4,543 Value ($000) $810 Avg Close — Range —
Q4 2020
Shares 4,825 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 4,825 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 4,825 Value ($000) $557 Avg Close — Range —