VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 538,486 Value ($000) $65,561 Avg Close — Range —
Q3 2025
Shares 542,082 Value ($000) $65,321 Avg Close — Range —
Q2 2025
Shares 548,128 Value ($000) $59,856 Avg Close — Range —
Q1 2025
Shares 489,812 Value ($000) $45,450 Avg Close — Range —
Q4 2024
Shares 509,135 Value ($000) $52,594 Avg Close — Range —
Q3 2024
Shares 510,483 Value ($000) $49,272 Avg Close — Range —
Q2 2024
Shares 523,251 Value ($000) $49,160 Avg Close — Range —
Q1 2024
Shares 531,559 Value ($000) $46,070 Avg Close — Range —
Q4 2023
Shares 566,956 Value ($000) $44,234 Avg Close — Range —
Q3 2023
Shares 574,634 Value ($000) $39,328 Avg Close — Range —
Q2 2023
Shares 598,370 Value ($000) $42,341 Avg Close — Range —
Q1 2023
Shares 601,961 Value ($000) $37,857 Avg Close — Range —
Q4 2022
Shares 384,223 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 384,223 Value ($000) $20,886 Avg Close — Range —
Q2 2022
Shares 367,745 Value ($000) $20,743 Avg Close — Range —
Q1 2022
Shares 183,742 Value ($000) $13,111 Avg Close — Range —
Q4 2021
Shares 175,708 Value ($000) $13,800 Avg Close — Range —
Q3 2021
Shares 175,311 Value ($000) $12,375 Avg Close — Range —
Q2 2021
Shares 175,298 Value ($000) $12,258 Avg Close — Range —
Q1 2021
Shares 43,768 Value ($000) $10,942 Avg Close — Range —
Q4 2020
Shares 44,598 Value ($000) $11,051 Avg Close — Range —
Q3 2020
Shares 44,618 Value ($000) $9,945 Avg Close — Range —
Q2 2020
Shares 44,642 Value ($000) $8,808 Avg Close — Range —
Q1 2020
Shares 43,325 Value ($000) $6,701 Avg Close — Range —
Q4 2019
Shares 50,689 Value ($000) $9,171 Avg Close — Range —
Q3 2019
Shares 50,663 Value ($000) $8,342 Avg Close — Range —
Q2 2019
Shares 50,663 Value ($000) $8,220 Avg Close — Range —
Q1 2019
Shares 48,555 Value ($000) $7,549 Avg Close — Range —