VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 11,945 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 11,945 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 13,225 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 13,225 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 13,225 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 13,225 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 13,140 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 13,140 Value ($000) $1,033 Avg Close — Range —
Q4 2023
Shares 13,140 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 13,140 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 13,140 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 13,140 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 13,140 Value ($000) $875 Avg Close — Range —
Q4 2017
Shares 3,577 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 3,577 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 3,577 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 3,777 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 9,202 Value ($000) $900 Avg Close — Range —
Q3 2016
Shares 8,325 Value ($000) $769 Avg Close — Range —
Q2 2016
Shares 8,275 Value ($000) $743 Avg Close — Range —
Q1 2016
Shares 8,275 Value ($000) $716 Avg Close — Range —
Q4 2015
Shares 6,825 Value ($000) $585 Avg Close — Range —