VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q1 2022
Shares 10,910 Value ($000) $779 Avg Close Range
Q4 2021
Shares 2,960 Value ($000) $232 Avg Close Range
Q3 2021
Shares 3,300 Value ($000) $233 Avg Close Range
Q2 2021
Shares 3,730 Value ($000) $260 Avg Close Range
Q1 2021
Shares 900 Value ($000) $225 Avg Close Range
Q4 2020
Shares 21,360 Value ($000) $5,293 Avg Close Range
Q3 2020
Shares 10,020 Value ($000) $2,233 Avg Close Range
Q2 2020
Shares 20,740 Value ($000) $4,092 Avg Close Range
Q1 2020
Shares 21,440 Value ($000) $3,316 Avg Close Range
Q4 2019
Shares 9,750 Value ($000) $1,764 Avg Close Range
Q3 2019
Shares 9,860 Value ($000) $1,618 Avg Close Range
Q2 2019
Shares 10,430 Value ($000) $1,692 Avg Close Range
Q1 2019
Shares 10,730 Value ($000) $1,668 Avg Close Range
Q4 2018
Shares 3,875 Value ($000) $521 Avg Close Range
Q3 2018
Shares 4,210 Value ($000) $673 Avg Close Range
Q2 2018
Shares 4,715 Value ($000) $693 Avg Close Range
Q1 2018
Shares 5,420 Value ($000) $756 Avg Close Range
Q4 2017
Shares 5,610 Value ($000) $774 Avg Close Range
Q3 2017
Shares 6,940 Value ($000) $890 Avg Close Range
Q2 2017
Shares 7,250 Value ($000) $881 Avg Close Range
Q1 2017
Shares 13,195 Value ($000) $1,540 Avg Close Range
Q4 2016
Shares 3,172 Value ($000) $341 Avg Close Range