VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,953 Value ($000) $273 Avg Close Range
Q3 2025
Shares 3,243 Value ($000) $290 Avg Close Range
Q2 2025
Shares 2,966 Value ($000) $253 Avg Close Range
Q3 2023
Shares 8,586 Value ($000) $572 Avg Close Range
Q2 2023
Shares 8,530 Value ($000) $590 Avg Close Range
Q1 2023
Shares 202,297 Value ($000) $13,515 Avg Close Range
Q3 2021
Shares 4,424 Value ($000) $304 Avg Close Range
Q2 2021
Shares 4,163 Value ($000) $290 Avg Close Range
Q1 2021
Shares 3,615 Value ($000) $481 Avg Close Range
Q1 2020
Shares 3,736 Value ($000) $325 Avg Close Range
Q3 2019
Shares 4,678 Value ($000) $526 Avg Close Range
Q2 2019
Shares 3,843 Value ($000) $428 Avg Close Range
Q1 2019
Shares 3,963 Value ($000) $428 Avg Close Range
Q4 2018
Shares 3,455 Value ($000) $335 Avg Close Range
Q3 2018
Shares 2,603 Value ($000) $289 Avg Close Range
Q2 2018
Shares 2,466 Value ($000) $260 Avg Close Range
Q2 2016
Shares 3,838 Value ($000) $345 Avg Close Range
Q1 2016
Shares 3,821 Value ($000) $331 Avg Close Range
Q4 2015
Shares 3,346 Value ($000) $287 Avg Close Range
Q3 2015
Shares 2,983 Value ($000) $244 Avg Close Range