VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 5,274 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 5,274 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 5,274 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 5,274 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 5,274 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 5,274 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 5,274 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 5,274 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 5,274 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 5,274 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 5,274 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 5,274 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 5,274 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 5,274 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 5,274 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 5,274 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 5,274 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 5,274 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 5,274 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 2,637 Value ($000) $351 Avg Close — Range —