VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,726,716 Value ($000) $436,277 Avg Close — Range —
Q3 2025
Shares 4,545,391 Value ($000) $406,222 Avg Close — Range —
Q2 2025
Shares 4,400,842 Value ($000) $374,996 Avg Close — Range —
Q1 2025
Shares 4,112,204 Value ($000) $339,421 Avg Close — Range —
Q4 2024
Shares 3,973,639 Value ($000) $322,858 Avg Close — Range —
Q3 2024
Shares 3,886,218 Value ($000) $323,839 Avg Close — Range —
Q2 2024
Shares 3,793,357 Value ($000) $290,457 Avg Close — Range —
Q1 2024
Shares 3,650,462 Value ($000) $287,072 Avg Close — Range —
Q4 2023
Shares 3,382,159 Value ($000) $245,342 Avg Close — Range —
Q3 2023
Shares 3,257,762 Value ($000) $217,162 Avg Close — Range —