VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,531 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 4,531 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 4,531 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 4,295 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 4,295 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 4,295 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 4,295 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 4,295 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 4,295 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 4,295 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 4,295 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 4,295 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 6,073 Value ($000) $335 Avg Close — Range —