VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 14,534 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 46,261 Value ($000) $4,134 Avg Close — Range —
Q2 2025
Shares 50,748 Value ($000) $4,324 Avg Close — Range —
Q1 2025
Shares 50,748 Value ($000) $4,189 Avg Close — Range —
Q4 2024
Shares 50,748 Value ($000) $4,123 Avg Close — Range —
Q3 2024
Shares 52,083 Value ($000) $4,340 Avg Close — Range —
Q2 2024
Shares 52,083 Value ($000) $3,988 Avg Close — Range —
Q1 2024
Shares 15,795 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 41,693 Value ($000) $3,024 Avg Close — Range —
Q3 2023
Shares 15,795 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 15,795 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 15,795 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 15,795 Value ($000) $942 Avg Close — Range —