VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 31,482 Value ($000) $3,833 Avg Close — Range —
Q3 2025
Shares 30,175 Value ($000) $3,636 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 4,289 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,473 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 103 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 278 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 11,563 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 285 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 7,865 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 10,715 Value ($000) $2,679 Avg Close — Range —
Q3 2020
Shares 13,498 Value ($000) $3,009 Avg Close — Range —
Q2 2020
Shares 13,964 Value ($000) $2,755 Avg Close — Range —
Q4 2019
Shares 577 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 7,051 Value ($000) $1,158 Avg Close — Range —
Q2 2019
Shares 7,956 Value ($000) $1,291 Avg Close — Range —
Q1 2019
Shares 99 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 2,072 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 1,787 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 4,621 Value ($000) $646 Avg Close — Range —
Q3 2017
Shares 6,336 Value ($000) $813 Avg Close — Range —
Q2 2017
Shares 14,989 Value ($000) $1,823 Avg Close — Range —
Q1 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 34 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 233 Value ($000) $21 Avg Close — Range —