VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,964 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 7,455 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 7,775 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 7,821 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 8,762 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 7,654 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 7,659 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 7,711 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 7,071 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 7,779 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 4,971 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 4,971 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 5,170 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 4,112 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 4,495 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 5,110 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 1,048 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,454 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 1,454 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 727 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 580 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 2,112 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 2,112 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 2,112 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 4,445 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 5,652 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 5,652 Value ($000) $596 Avg Close — Range —
Q1 2018
Shares 5,652 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 5,652 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 5,652 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 1,662 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 935 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 1,135 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 1,135 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 2,564 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 2,564 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 2,564 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 2,950 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 2,950 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 2,950 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 2,490 Value ($000) $181 Avg Close — Range —