VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 51,970 Value ($000) $4,797 Avg Close Range
Q1 2025
Shares 19,524 Value ($000) $1,612 Avg Close Range
Q4 2024
Shares 12,555 Value ($000) $1,020 Avg Close Range
Q3 2024
Shares 11,900 Value ($000) $992 Avg Close Range
Q2 2024
Shares 11,900 Value ($000) $911 Avg Close Range
Q1 2024
Shares 12,575 Value ($000) $989 Avg Close Range
Q4 2023
Shares 11,900 Value ($000) $863 Avg Close Range
Q3 2023
Shares 5,800 Value ($000) $387 Avg Close Range
Q1 2022
Shares 88 Value ($000) $6 Avg Close Range