VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 40 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,871 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,376 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 2,042 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 825 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,131 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 12,983 Value ($000) $2,231 Avg Close — Range —
Q4 2021
Shares 352 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,797 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 4,568 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 3,421 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 21,356 Value ($000) $3,031 Avg Close — Range —
Q1 2020
Shares 1,023 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 3,571 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 5,274 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 5,725 Value ($000) $771 Avg Close — Range —
Q1 2019
Shares 4,668 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 68 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 6,195 Value ($000) $827 Avg Close — Range —
Q2 2018
Shares 11,450 Value ($000) $1,429 Avg Close — Range —
Q1 2018
Shares 11,392 Value ($000) $1,381 Avg Close — Range —
Q4 2017
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 58 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 381 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 245 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 145 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 1,204 Value ($000) $89 Avg Close — Range —