VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 13,193 Value ($000) $1,218 Avg Close Range
Q3 2025
Shares 13,693 Value ($000) $1,224 Avg Close Range
Q2 2025
Shares 18,876 Value ($000) $1,608 Avg Close Range
Q1 2025
Shares 6,022 Value ($000) $497 Avg Close Range
Q4 2024
Shares 6,270 Value ($000) $509 Avg Close Range
Q3 2024
Shares 5,654 Value ($000) $469 Avg Close Range
Q2 2024
Shares 4,177 Value ($000) $320 Avg Close Range
Q1 2024
Shares 4,113 Value ($000) $0 Avg Close Range
Q4 2023
Shares 110,323 Value ($000) $8 Avg Close Range
Q3 2023
Shares 110,277 Value ($000) $7 Avg Close Range
Q2 2023
Shares 7,719 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,996 Value ($000) $0 Avg Close Range
Q2 2022
Shares 3,330 Value ($000) $212 Avg Close Range
Q1 2022
Shares 3,895 Value ($000) $284 Avg Close Range
Q4 2021
Shares 3,330 Value ($000) $246 Avg Close Range