VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 31,707 Value ($000) $3,860 Avg Close — Range —
Q3 2025
Shares 31,707 Value ($000) $3,821 Avg Close — Range —
Q2 2025
Shares 31,707 Value ($000) $3,462 Avg Close — Range —
Q1 2025
Shares 31,707 Value ($000) $2,942 Avg Close — Range —
Q4 2024
Shares 31,707 Value ($000) $3,275 Avg Close — Range —
Q3 2024
Shares 31,707 Value ($000) $3,060 Avg Close — Range —
Q2 2024
Shares 31,707 Value ($000) $2,974 Avg Close — Range —
Q3 2023
Shares 3,353 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 3,353 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 3,549 Value ($000) $223 Avg Close — Range —