VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 3,843 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,307 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 3,331 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 3,331 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 3,154 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 2,628 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,628 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,628 Value ($000) $207 Avg Close — Range —