VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 49,218 Value ($000) $15,210 Avg Close Range
Q3 2025
Shares 49,218 Value ($000) $14,881 Avg Close Range
Q2 2025
Shares 49,012 Value ($000) $13,766 Avg Close Range
Q1 2025
Shares 49,437 Value ($000) $12,550 Avg Close Range
Q4 2024
Shares 50,222 Value ($000) $13,395 Avg Close Range
Q3 2024
Shares 50,222 Value ($000) $13,061 Avg Close Range
Q2 2024
Shares 40,488 Value ($000) $9,963 Avg Close Range
Q1 2024
Shares 40,488 Value ($000) $9,649 Avg Close Range
Q4 2023
Shares 40,488 Value ($000) $8,783 Avg Close Range
Q3 2023
Shares 37,100 Value ($000) $7,222 Avg Close Range