VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 19,201 Value ($000) $3,071 Avg Close Range
Q3 2025
Shares 19,580 Value ($000) $3,052 Avg Close Range
Q2 2025
Shares 20,180 Value ($000) $2,807 Avg Close Range
Q1 2025
Shares 20,345 Value ($000) $2,708 Avg Close Range
Q4 2024
Shares 21,204 Value ($000) $3,066 Avg Close Range
Q3 2024
Shares 21,532 Value ($000) $3,170 Avg Close Range
Q2 2024
Shares 22,484 Value ($000) $3,013 Avg Close Range
Q1 2024
Shares 25,212 Value ($000) $3,524 Avg Close Range
Q4 2023
Shares 27,659 Value ($000) $3,777 Avg Close Range
Q3 2023
Shares 25,186 Value ($000) $3,005 Avg Close Range
Q2 2023
Shares 26,169 Value ($000) $3,230 Avg Close Range
Q1 2023
Shares 26,760 Value ($000) $3,225 Avg Close Range
Q4 2022
Shares 28,418 Value ($000) $3,459 Avg Close Range
Q3 2022
Shares 24,355 Value ($000) $2,755 Avg Close Range
Q2 2022
Shares 22,713 Value ($000) $2,706 Avg Close Range
Q1 2022
Shares 2,182 Value ($000) $304 Avg Close Range
Q4 2021
Shares 1,903 Value ($000) $277 Avg Close Range
Q3 2021
Shares 1,844 Value ($000) $259 Avg Close Range
Q2 2021
Shares 1,556 Value ($000) $226 Avg Close Range
Q1 2021
Shares 1,556 Value ($000) $217 Avg Close Range
Q2 2020
Shares 6,473 Value ($000) $551 Avg Close Range
Q1 2020
Shares 6,473 Value ($000) $466 Avg Close Range
Q4 2019
Shares 1,861 Value ($000) $209 Avg Close Range
Q2 2019
Shares 2,380 Value ($000) $251 Avg Close Range
Q1 2019
Shares 2,178 Value ($000) $226 Avg Close Range
Q4 2018
Shares 2,157 Value ($000) $201 Avg Close Range
Q3 2018
Shares 2,416 Value ($000) $279 Avg Close Range
Q2 2018
Shares 2,488 Value ($000) $284 Avg Close Range
Q1 2018
Shares 2,488 Value ($000) $266 Avg Close Range
Q4 2017
Shares 4,401 Value ($000) $483 Avg Close Range
Q3 2017
Shares 4,576 Value ($000) $493 Avg Close Range
Q2 2017
Shares 4,782 Value ($000) $491 Avg Close Range
Q1 2017
Shares 4,021 Value ($000) $412 Avg Close Range
Q4 2016
Shares 2,300 Value ($000) $238 Avg Close Range