VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 61,152 Value ($000) $7,445 Avg Close — Range —
Q3 2025
Shares 58,929 Value ($000) $7,101 Avg Close — Range —
Q2 2025
Shares 52,239 Value ($000) $5,705 Avg Close — Range —
Q1 2025
Shares 52,280 Value ($000) $4,851 Avg Close — Range —
Q4 2024
Shares 52,724 Value ($000) $5,446 Avg Close — Range —
Q3 2024
Shares 51,236 Value ($000) $4,945 Avg Close — Range —
Q2 2024
Shares 50,045 Value ($000) $4,695 Avg Close — Range —
Q1 2024
Shares 49,063 Value ($000) $4,252 Avg Close — Range —
Q4 2023
Shares 48,818 Value ($000) $3,809 Avg Close — Range —
Q3 2023
Shares 54,097 Value ($000) $3,702 Avg Close — Range —
Q2 2023
Shares 2,341 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 2,878 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 3,028 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 2,528 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 2,528 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 42,654 Value ($000) $3,043 Avg Close — Range —
Q4 2021
Shares 2,002 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 2,492 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 2,192 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 548 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 548 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 548 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 522 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 522 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 667 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 667 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 667 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 667 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 755 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 755 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 755 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 755 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 715 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 715 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 715 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 715 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 715 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 790 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 790 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 790 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 790 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 790 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 875 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 875 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 775 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 775 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 775 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 775 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 775 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 775 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 775 Value ($000) $58 Avg Close — Range —