VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 13,013 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 14,454 Value ($000) $1,292 Avg Close — Range —
Q2 2025
Shares 14,399 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 14,339 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 14,282 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 12,097 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 12,037 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 8,037 Value ($000) $632 Avg Close — Range —