VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 7,819 Value ($000) $950 Avg Close Range
Q3 2025
Shares 7,749 Value ($000) $939 Avg Close Range
Q2 2025
Shares 7,811 Value ($000) $844 Avg Close Range
Q1 2025
Shares 14,133 Value ($000) $1,324 Avg Close Range
Q4 2024
Shares 31,311 Value ($000) $3,234 Avg Close Range
Q3 2024
Shares 8,368 Value ($000) $808 Avg Close Range
Q2 2024
Shares 5,927 Value ($000) $556 Avg Close Range
Q1 2024
Shares 3,241 Value ($000) $281 Avg Close Range
Q4 2023
Shares 5,865 Value ($000) $458 Avg Close Range
Q3 2023
Shares 3,519 Value ($000) $241 Avg Close Range
Q2 2023
Shares 2,849 Value ($000) $202 Avg Close Range
Q1 2023
Shares 2,749 Value ($000) $173 Avg Close Range
Q4 2022
Shares 18,222 Value ($000) $1,004 Avg Close Range
Q3 2022
Shares 1,607 Value ($000) $87 Avg Close Range
Q2 2022
Shares 1,408 Value ($000) $79 Avg Close Range
Q1 2022
Shares 4,595 Value ($000) $327 Avg Close Range
Q4 2021
Shares 4,659 Value ($000) $365 Avg Close Range