VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 2,713 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,723 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,723 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 2,723 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,531 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,531 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,667 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 3,467 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 3,591 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 4,188 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 4,070 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 3,743 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 3,773 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 4,053 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 4,685 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $46 Avg Close — Range —