VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 11,565 Value ($000) $1,408 Avg Close Range
Q3 2025
Shares 12,884 Value ($000) $1,553 Avg Close Range
Q2 2025
Shares 12,870 Value ($000) $1,406 Avg Close Range
Q1 2025
Shares 12,857 Value ($000) $1,193 Avg Close Range
Q4 2024
Shares 12,941 Value ($000) $1,337 Avg Close Range
Q3 2024
Shares 11,146 Value ($000) $1,076 Avg Close Range
Q2 2024
Shares 11,130 Value ($000) $1,044 Avg Close Range
Q1 2024
Shares 7,493 Value ($000) $649 Avg Close Range