VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 134,067 Value ($000) $12,374 Avg Close — Range —
Q3 2025
Shares 140,892 Value ($000) $12,592 Avg Close — Range —
Q2 2025
Shares 139,725 Value ($000) $11,906 Avg Close — Range —
Q1 2025
Shares 141,405 Value ($000) $11,672 Avg Close — Range —
Q4 2024
Shares 137,519 Value ($000) $11,173 Avg Close — Range —
Q3 2024
Shares 131,973 Value ($000) $10,997 Avg Close — Range —
Q2 2024
Shares 137,834 Value ($000) $10,607 Avg Close — Range —
Q1 2024
Shares 137,914 Value ($000) $10,845 Avg Close — Range —
Q4 2023
Shares 139,058 Value ($000) $10,087 Avg Close — Range —
Q3 2023
Shares 130,040 Value ($000) $8,669 Avg Close — Range —
Q2 2023
Shares 125,374 Value ($000) $8,677 Avg Close — Range —
Q1 2023
Shares 127,518 Value ($000) $8,520 Avg Close — Range —
Q4 2022
Shares 125,164 Value ($000) $8,333 Avg Close — Range —
Q3 2022
Shares 119,749 Value ($000) $7,194 Avg Close — Range —
Q2 2022
Shares 127,071 Value ($000) $8,123 Avg Close — Range —
Q4 2021
Shares 128,345 Value ($000) $9,464 Avg Close — Range —
Q3 2021
Shares 127,860 Value ($000) $8,828 Avg Close — Range —
Q2 2021
Shares 126,838 Value ($000) $8,862 Avg Close — Range —
Q1 2021
Shares 59,662 Value ($000) $7,931 Avg Close — Range —
Q4 2020
Shares 58,124 Value ($000) $6,965 Avg Close — Range —
Q3 2020
Shares 60,051 Value ($000) $6,230 Avg Close — Range —
Q2 2020
Shares 51,559 Value ($000) $5,097 Avg Close — Range —
Q1 2020
Shares 50,633 Value ($000) $4,406 Avg Close — Range —