VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 956,277 Value ($000) $116,427 Avg Close — Range —
Q3 2025
Shares 1,156,779 Value ($000) $139,392 Avg Close — Range —
Q2 2025
Shares 1,116,575 Value ($000) $121,930 Avg Close — Range —
Q1 2025
Shares 1,012,380 Value ($000) $93,939 Avg Close — Range —
Q4 2024
Shares 1,043,798 Value ($000) $107,824 Avg Close — Range —
Q3 2024
Shares 1,014,590 Value ($000) $97,928 Avg Close — Range —
Q2 2024
Shares 1,248,809 Value ($000) $117,151 Avg Close — Range —
Q1 2024
Shares 1,241,381 Value ($000) $107,590 Avg Close — Range —
Q4 2023
Shares 1,219,298 Value ($000) $95,130 Avg Close — Range —
Q3 2023
Shares 1,181,283 Value ($000) $80,847 Avg Close — Range —
Q2 2023
Shares 1,175,021 Value ($000) $83,144 Avg Close — Range —
Q1 2023
Shares 1,120,457 Value ($000) $70,466 Avg Close — Range —
Q4 2022
Shares 1,112,694 Value ($000) $61,332 Avg Close — Range —
Q3 2022
Shares 1,073,671 Value ($000) $58,204 Avg Close — Range —
Q2 2022
Shares 1,064,418 Value ($000) $59,905 Avg Close — Range —
Q1 2022
Shares 1,054,974 Value ($000) $75,283 Avg Close — Range —
Q4 2021
Shares 1,097,658 Value ($000) $86,210 Avg Close — Range —
Q3 2021
Shares 1,023,266 Value ($000) $72,110 Avg Close — Range —
Q2 2021
Shares 1,023,848 Value ($000) $71,485 Avg Close — Range —
Q1 2021
Shares 248,245 Value ($000) $62,064 Avg Close — Range —
Q4 2020
Shares 250,436 Value ($000) $62,061 Avg Close — Range —
Q3 2020
Shares 264,015 Value ($000) $58,849 Avg Close — Range —
Q2 2020
Shares 263,067 Value ($000) $51,908 Avg Close — Range —
Q1 2020
Shares 270,171 Value ($000) $41,790 Avg Close — Range —
Q4 2019
Shares 269,558 Value ($000) $48,771 Avg Close — Range —
Q3 2019
Shares 258,776 Value ($000) $42,481 Avg Close — Range —
Q2 2019
Shares 258,036 Value ($000) $41,869 Avg Close — Range —
Q1 2019
Shares 257,927 Value ($000) $40,103 Avg Close — Range —
Q4 2018
Shares 272,225 Value ($000) $36,612 Avg Close — Range —
Q3 2018
Shares 96,935 Value ($000) $15,494 Avg Close — Range —
Q2 2018
Shares 56,670 Value ($000) $8,332 Avg Close — Range —
Q1 2018
Shares 53,670 Value ($000) $7,497 Avg Close — Range —
Q4 2017
Shares 53,670 Value ($000) $7,408 Avg Close — Range —
Q3 2017
Shares 38,370 Value ($000) $4,922 Avg Close — Range —
Q2 2017
Shares 38,370 Value ($000) $4,667 Avg Close — Range —
Q1 2017
Shares 38,000 Value ($000) $4,435 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $1,613 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $1,602 Avg Close — Range —