VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,594 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 4,594 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 4,594 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 4,091 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 3,614 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 3,614 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 3,614 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 3,614 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 3,614 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 3,614 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 3,614 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 3,614 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 3,614 Value ($000) $241 Avg Close — Range —