VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 829,764 Value ($000) $101,024 Avg Close Range
Q3 2025
Shares 641,069 Value ($000) $77,249 Avg Close Range
Q2 2025
Shares 346,693 Value ($000) $37,859 Avg Close Range
Q1 2025
Shares 284,169 Value ($000) $26,368 Avg Close Range
Q4 2024
Shares 326,865 Value ($000) $33,765 Avg Close Range
Q3 2024
Shares 307,818 Value ($000) $29,711 Avg Close Range
Q2 2024
Shares 298,427 Value ($000) $28,027 Avg Close Range
Q1 2024
Shares 285,493 Value ($000) $24,744 Avg Close Range
Q4 2023
Shares 281,928 Value ($000) $21,996 Avg Close Range
Q3 2023
Shares 228,153 Value ($000) $15,615 Avg Close Range
Q2 2023
Shares 245,185 Value ($000) $17,349 Avg Close Range
Q1 2023
Shares 163,032 Value ($000) $10,253 Avg Close Range
Q4 2022
Shares 120,137 Value ($000) $6,622 Avg Close Range
Q3 2022
Shares 19,307 Value ($000) $1,047 Avg Close Range
Q2 2022
Shares 17,881 Value ($000) $1,006 Avg Close Range
Q1 2022
Shares 23,012 Value ($000) $1,276 Avg Close Range
Q4 2021
Shares 18,660 Value ($000) $1,466 Avg Close Range
Q3 2021
Shares 18,598 Value ($000) $1,311 Avg Close Range
Q2 2021
Shares 18,420 Value ($000) $1,286 Avg Close Range
Q1 2021
Shares 4,598 Value ($000) $1,150 Avg Close Range
Q4 2020
Shares 5,177 Value ($000) $1,283 Avg Close Range
Q3 2020
Shares 5,164 Value ($000) $1,151 Avg Close Range
Q2 2020
Shares 5,144 Value ($000) $1,015 Avg Close Range
Q3 2018
Shares 1,394 Value ($000) $223 Avg Close Range