VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2022
Shares 7,676 Value ($000) $558 Avg Close Range
Q4 2021
Shares 7,676 Value ($000) $566 Avg Close Range
Q3 2021
Shares 7,676 Value ($000) $527 Avg Close Range
Q2 2021
Shares 7,676 Value ($000) $534 Avg Close Range
Q1 2021
Shares 3,764 Value ($000) $500 Avg Close Range
Q4 2020
Shares 3,764 Value ($000) $451 Avg Close Range
Q3 2020
Shares 3,764 Value ($000) $391 Avg Close Range
Q2 2020
Shares 3,764 Value ($000) $372 Avg Close Range
Q1 2020
Shares 38,397 Value ($000) $3,341 Avg Close Range
Q4 2019
Shares 40,152 Value ($000) $4,812 Avg Close Range
Q3 2019
Shares 31,851 Value ($000) $3,581 Avg Close Range