VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 11,290 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 10,203 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 7,871 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 7,831 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 7,831 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 6,781 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 6,541 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 6,541 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 6,767 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 6,767 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 6,541 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 6,541 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 6,541 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,541 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 6,541 Value ($000) $368 Avg Close — Range —