VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 32,937 Value ($000) $7,773 Avg Close Range
Q3 2025
Shares 38,822 Value ($000) $9,076 Avg Close Range
Q2 2025
Shares 39,381 Value ($000) $8,210 Avg Close Range
Q1 2025
Shares 36,037 Value ($000) $6,716 Avg Close Range
Q4 2024
Shares 38,071 Value ($000) $8,000 Avg Close Range
Q3 2024
Shares 45,186 Value ($000) $9,365 Avg Close Range
Q2 2024
Shares 36,668 Value ($000) $7,005 Avg Close Range
Q1 2024
Shares 38,264 Value ($000) $7,542 Avg Close Range
Q4 2023
Shares 38,327 Value ($000) $7,035 Avg Close Range
Q3 2023
Shares 38,821 Value ($000) $6,332 Avg Close Range
Q2 2023
Shares 44,896 Value ($000) $7,922 Avg Close Range
Q1 2023
Shares 44,153 Value ($000) $7,287 Avg Close Range
Q4 2022
Shares 42,356 Value ($000) $6,595 Avg Close Range
Q3 2022
Shares 43,371 Value ($000) $6,523 Avg Close Range
Q2 2022
Shares 44,760 Value ($000) $6,715 Avg Close Range
Q1 2022
Shares 42,447 Value ($000) $7,895 Avg Close Range
Q4 2021
Shares 38,732 Value ($000) $8,262 Avg Close Range
Q3 2021
Shares 37,978 Value ($000) $8,126 Avg Close Range
Q2 2021
Shares 36,841 Value ($000) $8,361 Avg Close Range
Q1 2021
Shares 37,755 Value ($000) $8,259 Avg Close Range
Q4 2020
Shares 44,917 Value ($000) $9,368 Avg Close Range
Q3 2020
Shares 46,704 Value ($000) $7,534 Avg Close Range
Q2 2020
Shares 47,948 Value ($000) $7,214 Avg Close Range
Q1 2020
Shares 41,580 Value ($000) $4,782 Avg Close Range
Q4 2019
Shares 41,184 Value ($000) $6,417 Avg Close Range
Q3 2019
Shares 41,679 Value ($000) $5,839 Avg Close Range
Q2 2019
Shares 33,144 Value ($000) $4,861 Avg Close Range
Q1 2019
Shares 31,736 Value ($000) $4,532 Avg Close Range
Q4 2018
Shares 33,366 Value ($000) $4,069 Avg Close Range
Q3 2018
Shares 8,634 Value ($000) $1,347 Avg Close Range
Q3 2016
Shares 5,428 Value ($000) $587 Avg Close Range
Q2 2016
Shares 5,364 Value ($000) $530 Avg Close Range
Q1 2016
Shares 5,513 Value ($000) $531 Avg Close Range
Q4 2015
Shares 6,366 Value ($000) $650 Avg Close Range
Q3 2015
Shares 6,344 Value ($000) $617 Avg Close Range
Q2 2015
Shares 6,293 Value ($000) $708 Avg Close Range
Q1 2015
Shares 5,741 Value ($000) $633 Avg Close Range
Q4 2014
Shares 3,900 Value ($000) $406 Avg Close Range
Q3 2014
Shares 2,554 Value ($000) $241 Avg Close Range
Q2 2014
Shares 765 Value ($000) $77 Avg Close Range