VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 243,195 Value ($000) $29,609 Avg Close Range
Q3 2025
Shares 175,683 Value ($000) $21,170 Avg Close Range
Q2 2025
Shares 138,161 Value ($000) $15,087 Avg Close Range
Q1 2025
Shares 118,339 Value ($000) $10,981 Avg Close Range
Q4 2024
Shares 120,510 Value ($000) $12,449 Avg Close Range
Q3 2024
Shares 118,613 Value ($000) $11,448 Avg Close Range
Q2 2024
Shares 114,687 Value ($000) $10,759 Avg Close Range
Q1 2024
Shares 106,396 Value ($000) $9,221 Avg Close Range
Q4 2023
Shares 91,428 Value ($000) $7,133 Avg Close Range
Q3 2023
Shares 85,124 Value ($000) $5,826 Avg Close Range
Q2 2023
Shares 89,843 Value ($000) $6,426 Avg Close Range
Q1 2023
Shares 80,863 Value ($000) $5,085 Avg Close Range
Q4 2022
Shares 72,829 Value ($000) $1,032 Avg Close Range
Q3 2022
Shares 59,487 Value ($000) $3,224 Avg Close Range
Q2 2022
Shares 66,642 Value ($000) $3,751 Avg Close Range
Q1 2022
Shares 60,319 Value ($000) $4,304 Avg Close Range
Q4 2021
Shares 54,123 Value ($000) $4,251 Avg Close Range
Q3 2021
Shares 67,841 Value ($000) $4,780 Avg Close Range
Q2 2021
Shares 52,346 Value ($000) $3,655 Avg Close Range
Q1 2021
Shares 12,832 Value ($000) $3,208 Avg Close Range
Q4 2020
Shares 13,243 Value ($000) $3,282 Avg Close Range
Q3 2020
Shares 9,233 Value ($000) $2,058 Avg Close Range
Q2 2020
Shares 7,394 Value ($000) $1,459 Avg Close Range
Q1 2020
Shares 2,615 Value ($000) $405 Avg Close Range
Q4 2019
Shares 2,951 Value ($000) $534 Avg Close Range
Q3 2019
Shares 3,240 Value ($000) $532 Avg Close Range
Q2 2019
Shares 2,695 Value ($000) $437 Avg Close Range
Q1 2019
Shares 5,020 Value ($000) $780 Avg Close Range
Q4 2018
Shares 2,977 Value ($000) $400 Avg Close Range
Q3 2018
Shares 3,442 Value ($000) $550 Avg Close Range
Q1 2018
Shares 2,868 Value ($000) $401 Avg Close Range
Q3 2014
Shares 288 Value ($000) $27 Avg Close Range