VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 5,573 Value ($000) $564 Avg Close Range
Q1 2017
Shares 56,144 Value ($000) $5,638 Avg Close Range
Q1 2016
Shares 1,784 Value ($000) $154 Avg Close Range
Q4 2015
Shares 1,784 Value ($000) $153 Avg Close Range
Q1 2015
Shares 6,937 Value ($000) $625 Avg Close Range
Q4 2014
Shares 7,637 Value ($000) $697 Avg Close Range