VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,570 Value ($000) $4,676 Avg Close — Range —
Q3 2025
Shares 15,859 Value ($000) $4,668 Avg Close — Range —
Q2 2025
Shares 15,001 Value ($000) $4,092 Avg Close — Range —
Q1 2025
Shares 10,454 Value ($000) $2,580 Avg Close — Range —
Q4 2024
Shares 10,372 Value ($000) $2,694 Avg Close — Range —
Q3 2024
Shares 9,813 Value ($000) $2,489 Avg Close — Range —
Q2 2024
Shares 9,819 Value ($000) $2,353 Avg Close — Range —
Q1 2024
Shares 12,365 Value ($000) $2,881 Avg Close — Range —
Q4 2023
Shares 12,941 Value ($000) $2,754 Avg Close — Range —
Q3 2023
Shares 12,792 Value ($000) $2,440 Avg Close — Range —
Q2 2023
Shares 12,763 Value ($000) $2,520 Avg Close — Range —
Q1 2023
Shares 12,928 Value ($000) $2,370 Avg Close — Range —
Q4 2022
Shares 12,273 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 13,325 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 12,924 Value ($000) $2,192 Avg Close — Range —
Q1 2022
Shares 11,264 Value ($000) $2,297 Avg Close — Range —
Q4 2021
Shares 11,243 Value ($000) $2,425 Avg Close — Range —
Q3 2021
Shares 11,187 Value ($000) $2,223 Avg Close — Range —
Q2 2021
Shares 11,164 Value ($000) $2,229 Avg Close — Range —
Q1 2021
Shares 11,489 Value ($000) $2,124 Avg Close — Range —
Q4 2020
Shares 9,843 Value ($000) $1,714 Avg Close — Range —
Q3 2020
Shares 9,814 Value ($000) $1,503 Avg Close — Range —
Q2 2020
Shares 9,826 Value ($000) $1,386 Avg Close — Range —
Q1 2020
Shares 9,798 Value ($000) $1,078 Avg Close — Range —
Q4 2019
Shares 9,918 Value ($000) $1,464 Avg Close — Range —
Q3 2019
Shares 9,997 Value ($000) $1,358 Avg Close — Range —
Q2 2019
Shares 9,997 Value ($000) $1,339 Avg Close — Range —
Q1 2019
Shares 9,964 Value ($000) $1,290 Avg Close — Range —
Q4 2018
Shares 10,064 Value ($000) $1,147 Avg Close — Range —
Q3 2018
Shares 10,080 Value ($000) $1,353 Avg Close — Range —
Q2 2018
Shares 10,079 Value ($000) $1,273 Avg Close — Range —
Q1 2018
Shares 6,694 Value ($000) $789 Avg Close — Range —
Q4 2017
Shares 6,694 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 6,694 Value ($000) $778 Avg Close — Range —