VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 17,601 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 20,661 Value ($000) $2,490 Avg Close — Range —
Q2 2025
Shares 20,661 Value ($000) $2,256 Avg Close — Range —
Q1 2025
Shares 20,661 Value ($000) $1,917 Avg Close — Range —
Q4 2024
Shares 20,952 Value ($000) $2,164 Avg Close — Range —
Q3 2024
Shares 20,952 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 11,972 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 10,631 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 10,418 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 34,219 Value ($000) $8,555 Avg Close — Range —
Q4 2020
Shares 32,728 Value ($000) $8,110 Avg Close — Range —
Q3 2020
Shares 31,943 Value ($000) $7,120 Avg Close — Range —
Q2 2020
Shares 29,546 Value ($000) $5,830 Avg Close — Range —
Q1 2020
Shares 32,382 Value ($000) $5,009 Avg Close — Range —
Q4 2019
Shares 26,548 Value ($000) $4,803 Avg Close — Range —
Q3 2019
Shares 26,610 Value ($000) $4,368 Avg Close — Range —
Q2 2019
Shares 28,965 Value ($000) $4,700 Avg Close — Range —
Q1 2019
Shares 18,016 Value ($000) $2,801 Avg Close — Range —
Q4 2018
Shares 18,224 Value ($000) $2,451 Avg Close — Range —
Q3 2018
Shares 28,307 Value ($000) $4,525 Avg Close — Range —
Q2 2018
Shares 18,364 Value ($000) $2,700 Avg Close — Range —
Q1 2018
Shares 18,742 Value ($000) $2,618 Avg Close — Range —
Q4 2017
Shares 18,742 Value ($000) $2,587 Avg Close — Range —
Q3 2017
Shares 29,304 Value ($000) $3,759 Avg Close — Range —
Q2 2016
Shares 23,389 Value ($000) $2,394 Avg Close — Range —
Q1 2016
Shares 11,287 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 9,897 Value ($000) $1,009 Avg Close — Range —