VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 33,642 Value ($000) $7,939 Avg Close Range
Q3 2025
Shares 66,657 Value ($000) $15,583 Avg Close Range
Q2 2025
Shares 62,765 Value ($000) $13,085 Avg Close Range
Q1 2025
Shares 62,669 Value ($000) $11,679 Avg Close Range
Q4 2024
Shares 62,639 Value ($000) $13,163 Avg Close Range
Q3 2024
Shares 55,719 Value ($000) $11,548 Avg Close Range
Q2 2024
Shares 55,537 Value ($000) $10,610 Avg Close Range
Q1 2024
Shares 54,522 Value ($000) $10,746 Avg Close Range
Q4 2023
Shares 54,908 Value ($000) $10,078 Avg Close Range
Q3 2023
Shares 45,258 Value ($000) $7,382 Avg Close Range
Q2 2023
Shares 45,227 Value ($000) $7,981 Avg Close Range
Q1 2023
Shares 45,405 Value ($000) $7,494 Avg Close Range
Q4 2022
Shares 46,956 Value ($000) $7,312 Avg Close Range
Q3 2022
Shares 46,919 Value ($000) $7,057 Avg Close Range
Q2 2022
Shares 46,644 Value ($000) $6,998 Avg Close Range
Q1 2022
Shares 46,644 Value ($000) $8,676 Avg Close Range
Q4 2021
Shares 46,644 Value ($000) $9,950 Avg Close Range
Q3 2021
Shares 46,337 Value ($000) $9,915 Avg Close Range
Q2 2021
Shares 46,306 Value ($000) $10,509 Avg Close Range
Q1 2021
Shares 46,236 Value ($000) $10,115 Avg Close Range
Q4 2020
Shares 45,205 Value ($000) $9,428 Avg Close Range
Q3 2020
Shares 47,570 Value ($000) $7,674 Avg Close Range
Q2 2020
Shares 48,205 Value ($000) $7,252 Avg Close Range
Q1 2020
Shares 47,740 Value ($000) $5,491 Avg Close Range
Q4 2019
Shares 47,540 Value ($000) $7,408 Avg Close Range
Q3 2019
Shares 46,855 Value ($000) $6,564 Avg Close Range
Q2 2019
Shares 34,825 Value ($000) $5,107 Avg Close Range
Q1 2019
Shares 31,805 Value ($000) $4,541 Avg Close Range
Q4 2018
Shares 16,190 Value ($000) $1,974 Avg Close Range