VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 14,368 Value ($000) $2,298 Avg Close Range
Q3 2025
Shares 12,089 Value ($000) $1,884 Avg Close Range
Q2 2025
Shares 12,065 Value ($000) $1,678 Avg Close Range
Q1 2025
Shares 10,618 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 10,851 Value ($000) $1,569 Avg Close Range
Q3 2024
Shares 15,078 Value ($000) $2,219 Avg Close Range
Q2 2024
Shares 14,373 Value ($000) $1,927 Avg Close Range
Q1 2024
Shares 13,949 Value ($000) $1,950 Avg Close Range
Q4 2023
Shares 13,029 Value ($000) $1,779 Avg Close Range
Q3 2023
Shares 13,186 Value ($000) $1,574 Avg Close Range
Q2 2023
Shares 301,548 Value ($000) $37,286 Avg Close Range
Q1 2023
Shares 22,435 Value ($000) $2,703 Avg Close Range
Q4 2022
Shares 23,534 Value ($000) $2,866 Avg Close Range
Q3 2022
Shares 18,183 Value ($000) $2,059 Avg Close Range
Q2 2022
Shares 20,489 Value ($000) $2,441 Avg Close Range
Q1 2022
Shares 19,300 Value ($000) $2,725 Avg Close Range
Q4 2021
Shares 19,805 Value ($000) $2,878 Avg Close Range
Q3 2021
Shares 19,244 Value ($000) $2,704 Avg Close Range
Q2 2021
Shares 17,575 Value ($000) $2,555 Avg Close Range
Q1 2021
Shares 10,949 Value ($000) $1,531 Avg Close Range
Q4 2020
Shares 10,090 Value ($000) $1,165 Avg Close Range
Q3 2020
Shares 12,311 Value ($000) $1,073 Avg Close Range
Q2 2020
Shares 16,422 Value ($000) $1,400 Avg Close Range
Q1 2020
Shares 17,467 Value ($000) $1,255 Avg Close Range
Q4 2019
Shares 18,334 Value ($000) $2,056 Avg Close Range
Q3 2019
Shares 17,893 Value ($000) $1,872 Avg Close Range
Q2 2019
Shares 18,219 Value ($000) $1,918 Avg Close Range
Q1 2019
Shares 17,766 Value ($000) $1,855 Avg Close Range
Q4 2018
Shares 17,708 Value ($000) $1,653 Avg Close Range
Q3 2018
Shares 8,856 Value ($000) $1,021 Avg Close Range
Q3 2016
Shares 3,931 Value ($000) $357 Avg Close Range
Q2 2016
Shares 5,471 Value ($000) $457 Avg Close Range
Q1 2016
Shares 4,558 Value ($000) $369 Avg Close Range
Q4 2015
Shares 6,278 Value ($000) $501 Avg Close Range
Q3 2015
Shares 5,071 Value ($000) $396 Avg Close Range
Q2 2015
Shares 5,787 Value ($000) $512 Avg Close Range
Q1 2015
Shares 8,699 Value ($000) $781 Avg Close Range
Q4 2014
Shares 7,581 Value ($000) $667 Avg Close Range
Q3 2014
Shares 5,802 Value ($000) $475 Avg Close Range
Q2 2014
Shares 2,015 Value ($000) $180 Avg Close Range