VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 7,018 Value ($000) $698 Avg Close Range
Q3 2025
Shares 7,185 Value ($000) $703 Avg Close Range
Q2 2025
Shares 7,645 Value ($000) $667 Avg Close Range
Q1 2025
Shares 6,979 Value ($000) $563 Avg Close Range
Q4 2024
Shares 6,979 Value ($000) $623 Avg Close Range
Q3 2024
Shares 7,082 Value ($000) $633 Avg Close Range
Q2 2024
Shares 7,331 Value ($000) $601 Avg Close Range
Q1 2024
Shares 6,715 Value ($000) $571 Avg Close Range
Q4 2023
Shares 6,715 Value ($000) $545 Avg Close Range
Q3 2023
Shares 7,143 Value ($000) $510 Avg Close Range
Q2 2023
Shares 7,007 Value ($000) $530 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $505 Avg Close Range
Q4 2022
Shares 6,805 Value ($000) $479 Avg Close Range
Q3 2022
Shares 6,780 Value ($000) $452 Avg Close Range
Q2 2022
Shares 6,740 Value ($000) $461 Avg Close Range
Q1 2022
Shares 6,425 Value ($000) $532 Avg Close Range
Q4 2021
Shares 6,304 Value ($000) $566 Avg Close Range
Q3 2021
Shares 5,070 Value ($000) $448 Avg Close Range
Q2 2021
Shares 4,813 Value ($000) $446 Avg Close Range
Q1 2021
Shares 2,617 Value ($000) $467 Avg Close Range
Q4 2020
Shares 2,617 Value ($000) $414 Avg Close Range
Q3 2020
Shares 3,123 Value ($000) $378 Avg Close Range
Q2 2020
Shares 2,583 Value ($000) $298 Avg Close Range
Q1 2020
Shares 2,583 Value ($000) $238 Avg Close Range
Q4 2019
Shares 2,583 Value ($000) $344 Avg Close Range
Q3 2019
Shares 2,583 Value ($000) $314 Avg Close Range
Q2 2019
Shares 2,583 Value ($000) $323 Avg Close Range
Q1 2019
Shares 2,583 Value ($000) $318 Avg Close Range
Q4 2018
Shares 2,583 Value ($000) $277 Avg Close Range
Q3 2018
Shares 2,583 Value ($000) $350 Avg Close Range
Q2 2018
Shares 2,583 Value ($000) $339 Avg Close Range
Q1 2018
Shares 2,583 Value ($000) $315 Avg Close Range
Q4 2017
Shares 1,938 Value ($000) $237 Avg Close Range