VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 7,852 Value ($000) $956 Avg Close Range
Q3 2025
Shares 7,500 Value ($000) $904 Avg Close Range
Q2 2025
Shares 7,500 Value ($000) $819 Avg Close Range
Q1 2025
Shares 7,500 Value ($000) $696 Avg Close Range
Q4 2024
Shares 7,500 Value ($000) $775 Avg Close Range
Q3 2024
Shares 7,500 Value ($000) $724 Avg Close Range
Q2 2024
Shares 8,250 Value ($000) $774 Avg Close Range
Q1 2024
Shares 8,500 Value ($000) $737 Avg Close Range
Q4 2023
Shares 8,500 Value ($000) $663 Avg Close Range
Q3 2023
Shares 8,500 Value ($000) $582 Avg Close Range
Q2 2023
Shares 8,500 Value ($000) $601 Avg Close Range
Q1 2023
Shares 8,500 Value ($000) $535 Avg Close Range
Q4 2022
Shares 12,275 Value ($000) $677 Avg Close Range
Q3 2022
Shares 12,275 Value ($000) $665 Avg Close Range
Q2 2022
Shares 12,275 Value ($000) $691 Avg Close Range
Q1 2022
Shares 12,275 Value ($000) $876 Avg Close Range
Q4 2021
Shares 14,500 Value ($000) $1,139 Avg Close Range
Q3 2021
Shares 14,800 Value ($000) $1,043 Avg Close Range
Q2 2021
Shares 14,800 Value ($000) $1,033 Avg Close Range
Q1 2021
Shares 3,700 Value ($000) $925 Avg Close Range
Q4 2020
Shares 3,800 Value ($000) $942 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $892 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $789 Avg Close Range
Q1 2020
Shares 4,000 Value ($000) $619 Avg Close Range
Q4 2019
Shares 4,750 Value ($000) $859 Avg Close Range
Q3 2019
Shares 5,000 Value ($000) $821 Avg Close Range
Q2 2019
Shares 5,000 Value ($000) $811 Avg Close Range
Q1 2019
Shares 5,000 Value ($000) $813 Avg Close Range
Q4 2018
Shares 6,000 Value ($000) $807 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $959 Avg Close Range
Q2 2018
Shares 6,000 Value ($000) $882 Avg Close Range
Q1 2018
Shares 6,000 Value ($000) $838 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $966 Avg Close Range
Q3 2017
Shares 7,000 Value ($000) $898 Avg Close Range
Q2 2017
Shares 7,000 Value ($000) $851 Avg Close Range
Q1 2017
Shares 7,000 Value ($000) $817 Avg Close Range