VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 225 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 304 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 304 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 304 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 304 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 304 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 304 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 304 Value ($000) $21 Avg Close — Range —