VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 12,548 Value ($000) $1,528 Avg Close Range
Q3 2025
Shares 11,971 Value ($000) $1,443 Avg Close Range
Q2 2025
Shares 11,440 Value ($000) $1,249 Avg Close Range
Q1 2025
Shares 11,054 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 10,165 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 9,356 Value ($000) $903 Avg Close Range
Q2 2024
Shares 8,513 Value ($000) $799 Avg Close Range
Q1 2024
Shares 9,068 Value ($000) $786 Avg Close Range
Q4 2023
Shares 8,651 Value ($000) $675 Avg Close Range
Q3 2023
Shares 7,801 Value ($000) $534 Avg Close Range
Q2 2023
Shares 6,905 Value ($000) $489 Avg Close Range
Q1 2023
Shares 5,413 Value ($000) $340 Avg Close Range
Q4 2022
Shares 5,277 Value ($000) $291 Avg Close Range
Q3 2022
Shares 4,896 Value ($000) $265 Avg Close Range
Q2 2022
Shares 4,363 Value ($000) $246 Avg Close Range
Q1 2022
Shares 2,907 Value ($000) $207 Avg Close Range