VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 289,407 Value ($000) $26,712 Avg Close Range
Q3 2025
Shares 293,635 Value ($000) $26,242 Avg Close Range
Q2 2025
Shares 250,964 Value ($000) $21,385 Avg Close Range
Q1 2025
Shares 245,494 Value ($000) $20,263 Avg Close Range
Q4 2024
Shares 215,974 Value ($000) $17,548 Avg Close Range
Q3 2024
Shares 193,985 Value ($000) $16,165 Avg Close Range
Q2 2024
Shares 159,379 Value ($000) $12,204 Avg Close Range
Q1 2024
Shares 157,529 Value ($000) $12,388 Avg Close Range
Q4 2023
Shares 116,010 Value ($000) $8,415 Avg Close Range
Q3 2023
Shares 82,549 Value ($000) $5,503 Avg Close Range
Q2 2023
Shares 84,719 Value ($000) $5,863 Avg Close Range
Q1 2023
Shares 79,438 Value ($000) $5,307 Avg Close Range
Q4 2022
Shares 83,806 Value ($000) $5,580 Avg Close Range
Q3 2022
Shares 85,361 Value ($000) $5,095 Avg Close Range
Q2 2022
Shares 95,431 Value ($000) $6,064 Avg Close Range
Q1 2022
Shares 87,306 Value ($000) $6,356 Avg Close Range
Q4 2021
Shares 60,896 Value ($000) $4,490 Avg Close Range
Q3 2021
Shares 24,866 Value ($000) $1,709 Avg Close Range
Q2 2021
Shares 17,786 Value ($000) $1,238 Avg Close Range
Q1 2021
Shares 2,458 Value ($000) $327 Avg Close Range
Q4 2020
Shares 206,203 Value ($000) $24,707 Avg Close Range
Q3 2020
Shares 182,398 Value ($000) $18,926 Avg Close Range
Q4 2019
Shares 3,165 Value ($000) $379 Avg Close Range
Q4 2016
Shares 54,925 Value ($000) $5,371 Avg Close Range