VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 115,860 Value ($000) $10,694 Avg Close — Range —
Q3 2025
Shares 115,804 Value ($000) $10,349 Avg Close — Range —
Q2 2025
Shares 115,727 Value ($000) $9,861 Avg Close — Range —
Q1 2025
Shares 115,657 Value ($000) $9,546 Avg Close — Range —
Q4 2024
Shares 117,376 Value ($000) $9,537 Avg Close — Range —
Q3 2024
Shares 112,687 Value ($000) $9,390 Avg Close — Range —
Q2 2024
Shares 112,072 Value ($000) $8,581 Avg Close — Range —
Q1 2024
Shares 112,474 Value ($000) $8,845 Avg Close — Range —
Q4 2023
Shares 114,055 Value ($000) $8,274 Avg Close — Range —
Q3 2023
Shares 110,500 Value ($000) $7,366 Avg Close — Range —
Q2 2023
Shares 164,747 Value ($000) $11,402 Avg Close — Range —
Q1 2023
Shares 159,514 Value ($000) $10,657 Avg Close — Range —
Q4 2022
Shares 129,645 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 124,786 Value ($000) $7,448 Avg Close — Range —
Q2 2022
Shares 118,526 Value ($000) $7,532 Avg Close — Range —
Q1 2022
Shares 113,170 Value ($000) $8,239 Avg Close — Range —
Q4 2021
Shares 115,782 Value ($000) $8,538 Avg Close — Range —
Q3 2021
Shares 111,356 Value ($000) $7,651 Avg Close — Range —
Q2 2021
Shares 100,243 Value ($000) $6,977 Avg Close — Range —