VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019

Shares 1,491 Value ($000) $179 Avg Close — Range —

Q3 2019

Shares 1,481 Value ($000) $167 Avg Close — Range —

Q2 2019

Shares 1,471 Value ($000) $164,202 Avg Close — Range —

Q1 2019

Shares 1,463 Value ($000) $158 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,491	$179	—	—
Q3 2019	1,481	$167	—	—
Q2 2019	1,471	$164,202	—	—
Q1 2019	1,463	$158	—	—