VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 208,274 Value ($000) $25,357 Avg Close Range
Q3 2025
Shares 209,908 Value ($000) $25,294 Avg Close Range
Q2 2025
Shares 206,440 Value ($000) $22,543 Avg Close Range
Q1 2025
Shares 206,440 Value ($000) $19,156 Avg Close Range
Q4 2024
Shares 214,515 Value ($000) $22,159 Avg Close Range
Q3 2024
Shares 214,515 Value ($000) $20,705 Avg Close Range
Q2 2024
Shares 202,822 Value ($000) $19,027 Avg Close Range
Q1 2024
Shares 34,134 Value ($000) $2,958 Avg Close Range
Q4 2023
Shares 34,134 Value ($000) $2,663 Avg Close Range
Q3 2023
Shares 34,134 Value ($000) $2,336 Avg Close Range