VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 66,567 Value ($000) $6,144 Avg Close — Range —
Q3 2025
Shares 63,815 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 42,853 Value ($000) $3,652 Avg Close — Range —
Q1 2025
Shares 43,964 Value ($000) $3,629 Avg Close — Range —
Q4 2024
Shares 23,239 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 14,145 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 3,218 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 3,268 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 6,083 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 4,058 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 7,898 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 7,898 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 8,153 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 9,188 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 8,893 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 8,893 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 9,259 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 9,284 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 3,425 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 3,425 Value ($000) $410 Avg Close — Range —