VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 2,711 Value ($000) $330 Avg Close Range
Q3 2025
Shares 2,936 Value ($000) $354 Avg Close Range
Q2 2025
Shares 2,767 Value ($000) $302 Avg Close Range
Q1 2025
Shares 4,634 Value ($000) $430 Avg Close Range
Q4 2024
Shares 3,736 Value ($000) $386 Avg Close Range
Q3 2024
Shares 3,794 Value ($000) $366 Avg Close Range
Q2 2024
Shares 2,872 Value ($000) $270 Avg Close Range
Q1 2024
Shares 2,815 Value ($000) $244 Avg Close Range
Q4 2023
Shares 3,140 Value ($000) $245 Avg Close Range
Q2 2023
Shares 2,946 Value ($000) $208 Avg Close Range
Q4 2022
Shares 4,645 Value ($000) $256 Avg Close Range
Q3 2022
Shares 4,740 Value ($000) $257 Avg Close Range
Q2 2022
Shares 4,967 Value ($000) $280 Avg Close Range
Q1 2022
Shares 6,229 Value ($000) $445 Avg Close Range
Q4 2021
Shares 6,219 Value ($000) $488 Avg Close Range
Q3 2021
Shares 6,209 Value ($000) $438 Avg Close Range
Q2 2021
Shares 6,250 Value ($000) $436 Avg Close Range
Q1 2021
Shares 6,232 Value ($000) $389 Avg Close Range
Q4 2020
Shares 1,558 Value ($000) $386 Avg Close Range
Q3 2020
Shares 1,567 Value ($000) $349 Avg Close Range
Q2 2020
Shares 1,561 Value ($000) $308 Avg Close Range
Q4 2019
Shares 1,116 Value ($000) $202 Avg Close Range