VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 152,174 Value ($000) $14,046 Avg Close — Range —
Q3 2025
Shares 35,513 Value ($000) $3,174 Avg Close — Range —
Q2 2025
Shares 24,168 Value ($000) $2,059 Avg Close — Range —
Q1 2025
Shares 3,856 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 280,460 Value ($000) $22,787 Avg Close — Range —
Q3 2024
Shares 5,847 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 4,763 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 4,763 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 153,075 Value ($000) $11,104 Avg Close — Range —
Q3 2023
Shares 4,813 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 4,813 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 5,253 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 150,817 Value ($000) $10,041 Avg Close — Range —
Q3 2022
Shares 57,459 Value ($000) $3,430 Avg Close — Range —
Q2 2022
Shares 4,849 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 3,183 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 3,183 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,183 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 8,182 Value ($000) $712 Avg Close — Range —
Q4 2019
Shares 3,614 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 57,380 Value ($000) $5,572 Avg Close — Range —