VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 7,952 Value ($000) $734 Avg Close Range
Q3 2025
Shares 7,952 Value ($000) $711 Avg Close Range
Q2 2025
Shares 7,952 Value ($000) $678 Avg Close Range
Q1 2025
Shares 7,952 Value ($000) $656 Avg Close Range
Q4 2024
Shares 7,952 Value ($000) $646 Avg Close Range
Q3 2024
Shares 7,952 Value ($000) $663 Avg Close Range
Q2 2024
Shares 8,018 Value ($000) $614 Avg Close Range
Q1 2024
Shares 8,302 Value ($000) $653 Avg Close Range
Q4 2023
Shares 8,302 Value ($000) $602 Avg Close Range