VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 281,588 Value ($000) $34,283 Avg Close — Range —
Q3 2025
Shares 263,575 Value ($000) $31,761 Avg Close — Range —
Q2 2025
Shares 221,820 Value ($000) $24,223 Avg Close — Range —
Q1 2025
Shares 211,826 Value ($000) $19,655 Avg Close — Range —
Q4 2024
Shares 213,287 Value ($000) $22,033 Avg Close — Range —
Q3 2024
Shares 196,980 Value ($000) $19,013 Avg Close — Range —
Q2 2024
Shares 197,818 Value ($000) $18,557 Avg Close — Range —
Q1 2024
Shares 190,589 Value ($000) $16,518 Avg Close — Range —
Q4 2023
Shares 194,553 Value ($000) $15,179 Avg Close — Range —
Q3 2023
Shares 197,058 Value ($000) $13,487 Avg Close — Range —
Q2 2023
Shares 198,390 Value ($000) $14,038 Avg Close — Range —
Q1 2023
Shares 197,980 Value ($000) $12,440 Avg Close — Range —
Q4 2022
Shares 199,037 Value ($000) $10,972 Avg Close — Range —
Q3 2022
Shares 195,929 Value ($000) $10,630 Avg Close — Range —
Q2 2022
Shares 184,487 Value ($000) $10,383 Avg Close — Range —
Q1 2022
Shares 148,291 Value ($000) $10,582 Avg Close — Range —
Q4 2021
Shares 144,318 Value ($000) $11,335 Avg Close — Range —
Q3 2021
Shares 106,887 Value ($000) $7,532 Avg Close — Range —
Q2 2021
Shares 106,587 Value ($000) $7,442 Avg Close — Range —
Q1 2021
Shares 26,824 Value ($000) $6,706 Avg Close — Range —
Q4 2020
Shares 25,632 Value ($000) $6,352 Avg Close — Range —
Q3 2020
Shares 21,900 Value ($000) $4,882 Avg Close — Range —
Q2 2020
Shares 20,575 Value ($000) $4,060 Avg Close — Range —
Q1 2020
Shares 17,949 Value ($000) $2,776 Avg Close — Range —
Q4 2019
Shares 13,162 Value ($000) $2,381 Avg Close — Range —
Q3 2019
Shares 1,411 Value ($000) $232 Avg Close — Range —