VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 103,858 Value ($000) $12,645 Avg Close — Range —
Q3 2025
Shares 118,202 Value ($000) $14,243 Avg Close — Range —
Q2 2025
Shares 119,966 Value ($000) $13,100 Avg Close — Range —
Q1 2025
Shares 122,856 Value ($000) $11,400 Avg Close — Range —
Q4 2024
Shares 126,090 Value ($000) $13,025 Avg Close — Range —
Q3 2024
Shares 122,774 Value ($000) $11,850 Avg Close — Range —
Q2 2024
Shares 128,602 Value ($000) $12,082 Avg Close — Range —
Q1 2024
Shares 133,103 Value ($000) $11,536 Avg Close — Range —
Q4 2023
Shares 135,450 Value ($000) $10,568 Avg Close — Range —
Q3 2023
Shares 141,421 Value ($000) $9,679 Avg Close — Range —
Q2 2023
Shares 141,918 Value ($000) $10,042 Avg Close — Range —
Q1 2023
Shares 145,932 Value ($000) $9,178 Avg Close — Range —
Q4 2022
Shares 143,260 Value ($000) $7,897 Avg Close — Range —
Q3 2022
Shares 129,917 Value ($000) $7,062 Avg Close — Range —
Q2 2022
Shares 131,550 Value ($000) $7,421 Avg Close — Range —
Q4 2021
Shares 125,408 Value ($000) $9,850 Avg Close — Range —
Q3 2021
Shares 128,467 Value ($000) $9,069 Avg Close — Range —
Q2 2021
Shares 132,822 Value ($000) $9,288 Avg Close — Range —
Q1 2021
Shares 31,811 Value ($000) $7,953 Avg Close — Range —
Q4 2020
Shares 30,038 Value ($000) $7,444 Avg Close — Range —
Q3 2020
Shares 32,813 Value ($000) $7,314 Avg Close — Range —
Q2 2020
Shares 33,180 Value ($000) $6,547 Avg Close — Range —
Q1 2020
Shares 35,464 Value ($000) $5,486 Avg Close — Range —
Q1 2017
Shares 1,862 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 1,981 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 1,970 Value ($000) $210 Avg Close — Range —