VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 1,348,251 Value ($000) $79,183 Avg Close Range
Q3 2025
Shares 1,311,756 Value ($000) $77,197 Avg Close Range
Q2 2025
Shares 1,273,585 Value ($000) $74,861 Avg Close Range
Q1 2025
Shares 1,263,428 Value ($000) $74,151 Avg Close Range
Q4 2024
Shares 1,271,975 Value ($000) $74,003 Avg Close Range
Q3 2024
Shares 2,540,475 Value ($000) $149,939 Avg Close Range
Q2 2024
Shares 2,411,711 Value ($000) $139,855 Avg Close Range
Q1 2024
Shares 2,234,636 Value ($000) $129,765 Avg Close Range
Q4 2023
Shares 2,193,522 Value ($000) $127,948 Avg Close Range
Q3 2023
Shares 2,036,563 Value ($000) $117,306 Avg Close Range
Q2 2023
Shares 2,015,590 Value ($000) $116,360 Avg Close Range
Q1 2023
Shares 1,941,230 Value ($000) $113,640 Avg Close Range
Q4 2022
Shares 1,879,139 Value ($000) $108,652 Avg Close Range
Q3 2022
Shares 2,376,311 Value ($000) $137,327 Avg Close Range
Q2 2022
Shares 2,389,176 Value ($000) $140,627 Avg Close Range
Q1 2022
Shares 2,471,357 Value ($000) $146,453 Avg Close Range
Q4 2021
Shares 2,469,251 Value ($000) $150,205 Avg Close Range
Q3 2021
Shares 2,409,347 Value ($000) $147,958 Avg Close Range
Q2 2021
Shares 2,364,643 Value ($000) $145,260 Avg Close Range
Q1 2021
Shares 2,214,425 Value ($000) $136,231 Avg Close Range
Q4 2020
Shares 2,150,630 Value ($000) $132,479 Avg Close Range
Q3 2020
Shares 2,051,834 Value ($000) $127,398 Avg Close Range
Q2 2020
Shares 2,003,251 Value ($000) $124,602 Avg Close Range
Q1 2020
Shares 1,967,940 Value ($000) $122,681 Avg Close Range
Q4 2019
Shares 2,122,022 Value ($000) $129,083 Avg Close Range
Q3 2019
Shares 2,098,880 Value ($000) $127,907 Avg Close Range
Q2 2019
Shares 2,123,952 Value ($000) $129,412 Avg Close Range
Q1 2019
Shares 2,130,052 Value ($000) $128,698 Avg Close Range
Q4 2018
Shares 756,753 Value ($000) $45,496 Avg Close Range
Q3 2018
Shares 806,139 Value ($000) $48,159 Avg Close Range
Q2 2018
Shares 801,779 Value ($000) $48,043 Avg Close Range