Summit Rock Advisors, LP

Holdings History for VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX (VTWO)

Symbol: VTWO
Investment type: Equity / VNG RUS2000IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-83%	$0	0	-1,478,312	-100%	$106.43	Q2 2025
31 Mar 2025	83%	+13%	$119,225,863	1,478,312	+240,568		$80.65	Q1 2025
31 Dec 2024	37%	+0.3%	$110,567,672	1,237,744	+9,829	+0.8%	$89.33	Q4 2024
30 Sep 2024	43%	+43%	$109,726,484	1,227,915	+1,227,915	NEW	$89.36	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.