VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 621 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 621 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 477 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 477 Value ($000) $124 Avg Close — Range —