VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 1,296,628 Value ($000) $110,291 Avg Close Range
Q4 2023
Shares 1,409,496 Value ($000) $114,310 Avg Close Range
Q3 2023
Shares 1,395,470 Value ($000) $99,693 Avg Close Range
Q2 2023
Shares 1,309,294 Value ($000) $99,009 Avg Close Range
Q1 2023
Shares 1,441,092 Value ($000) $103,874 Avg Close Range
Q4 2022
Shares 1,411,913 Value ($000) $99,356 Avg Close Range
Q3 2022
Shares 969,751 Value ($000) $64,615 Avg Close Range
Q2 2022
Shares 92,033 Value ($000) $6,292 Avg Close Range
Q1 2022
Shares 106,127 Value ($000) $8,793 Avg Close Range
Q4 2021
Shares 106,127 Value ($000) $9,531 Avg Close Range
Q3 2021
Shares 106,127 Value ($000) $9,383 Avg Close Range
Q2 2021
Shares 112,090 Value ($000) $10,376 Avg Close Range
Q1 2021
Shares 56,045 Value ($000) $9,991 Avg Close Range
Q4 2020
Shares 72,019 Value ($000) $11,398 Avg Close Range
Q3 2020
Shares 72,019 Value ($000) $8,710 Avg Close Range
Q2 2020
Shares 147,838 Value ($000) $17,059 Avg Close Range