VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 20,619 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 20,576 Value ($000) $2,013 Avg Close — Range —
Q2 2025
Shares 18,642 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 18,111 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 17,808 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 19,109 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 18,807 Value ($000) $1,542 Avg Close — Range —
Q1 2024
Shares 18,424 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 17,524 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 17,663 Value ($000) $1,262 Avg Close — Range —
Q2 2023
Shares 17,063 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 16,316 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 15,522 Value ($000) $1,092 Avg Close — Range —
Q3 2022
Shares 15,327 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 15,624 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 17,347 Value ($000) $1,437 Avg Close — Range —
Q4 2021
Shares 17,726 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 16,900 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 16,237 Value ($000) $1,503 Avg Close — Range —
Q1 2021
Shares 8,210 Value ($000) $1,464 Avg Close — Range —
Q4 2020
Shares 9,521 Value ($000) $1,507 Avg Close — Range —
Q3 2020
Shares 9,213 Value ($000) $1,114 Avg Close — Range —
Q2 2020
Shares 10,353 Value ($000) $1,195 Avg Close — Range —