VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,245 Value ($000) $760 Avg Close Range
Q3 2025
Shares 4,769 Value ($000) $575 Avg Close Range
Q2 2025
Shares 4,349 Value ($000) $475 Avg Close Range
Q4 2021
Shares 31,874 Value ($000) $2,503 Avg Close Range
Q3 2021
Shares 31,874 Value ($000) $2,246 Avg Close Range
Q2 2021
Shares 33,431 Value ($000) $2,334 Avg Close Range
Q1 2021
Shares 9,192 Value ($000) $2,298 Avg Close Range
Q4 2020
Shares 9,372 Value ($000) $2,322 Avg Close Range
Q3 2020
Shares 10,196 Value ($000) $2,273 Avg Close Range
Q2 2020
Shares 10,196 Value ($000) $2,012 Avg Close Range
Q1 2020
Shares 11,965 Value ($000) $1,851 Avg Close Range
Q4 2019
Shares 13,317 Value ($000) $2,409 Avg Close Range
Q3 2019
Shares 13,164 Value ($000) $2,161 Avg Close Range
Q2 2019
Shares 16,494 Value ($000) $2,676 Avg Close Range
Q1 2019
Shares 17,672 Value ($000) $2,748 Avg Close Range
Q4 2018
Shares 19,163 Value ($000) $2,577 Avg Close Range
Q3 2018
Shares 19,018 Value ($000) $3,040 Avg Close Range
Q2 2018
Shares 19,018 Value ($000) $2,796 Avg Close Range
Q1 2018
Shares 19,668 Value ($000) $2,747 Avg Close Range
Q4 2017
Shares 19,612 Value ($000) $2,707 Avg Close Range
Q3 2017
Shares 20,615 Value ($000) $2,645 Avg Close Range
Q2 2017
Shares 20,544 Value ($000) $2,499 Avg Close Range
Q1 2017
Shares 17,452 Value ($000) $2,037 Avg Close Range
Q4 2016
Shares 17,452 Value ($000) $1,877 Avg Close Range
Q4 2013
Shares 17,025 Value ($000) $1,501 Avg Close Range
Q3 2013
Shares 17,025 Value ($000) $1,364 Avg Close Range
Q2 2013
Shares 2,550 Value ($000) $190 Avg Close Range