VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 10,042 Value ($000) $1,223 Avg Close Range
Q3 2025
Shares 10,037 Value ($000) $1,209 Avg Close Range
Q2 2025
Shares 10,122 Value ($000) $1,105 Avg Close Range
Q1 2025
Shares 28,988 Value ($000) $2,690 Avg Close Range
Q4 2024
Shares 21,453 Value ($000) $2,216 Avg Close Range
Q3 2024
Shares 22,043 Value ($000) $2,128 Avg Close Range
Q2 2024
Shares 21,947 Value ($000) $2,059 Avg Close Range
Q1 2024
Shares 23,071 Value ($000) $2,000 Avg Close Range
Q4 2023
Shares 14,925 Value ($000) $1,164 Avg Close Range
Q3 2023
Shares 15,750 Value ($000) $1,078 Avg Close Range
Q2 2023
Shares 15,578 Value ($000) $1,102 Avg Close Range
Q1 2023
Shares 11,711 Value ($000) $736 Avg Close Range
Q4 2022
Shares 11,707 Value ($000) $645 Avg Close Range
Q3 2022
Shares 11,249 Value ($000) $610 Avg Close Range
Q2 2022
Shares 11,315 Value ($000) $637 Avg Close Range
Q1 2022
Shares 12,684 Value ($000) $905 Avg Close Range
Q4 2021
Shares 13,051 Value ($000) $1,025 Avg Close Range
Q3 2021
Shares 13,264 Value ($000) $926 Avg Close Range
Q2 2021
Shares 13,264 Value ($000) $926 Avg Close Range
Q1 2021
Shares 3,316 Value ($000) $829 Avg Close Range
Q4 2020
Shares 3,376 Value ($000) $837 Avg Close Range
Q3 2020
Shares 3,519 Value ($000) $784 Avg Close Range
Q2 2020
Shares 3,470 Value ($000) $684 Avg Close Range
Q1 2020
Shares 1,731 Value ($000) $268 Avg Close Range
Q4 2019
Shares 1,215 Value ($000) $220 Avg Close Range
Q3 2019
Shares 1,077 Value ($000) $176 Avg Close Range
Q2 2019
Shares 1,077 Value ($000) $174 Avg Close Range
Q1 2019
Shares 1,138 Value ($000) $177 Avg Close Range
Q4 2018
Shares 1,137 Value ($000) $153 Avg Close Range
Q3 2018
Shares 1,203 Value ($000) $193 Avg Close Range
Q2 2018
Shares 1,200 Value ($000) $176 Avg Close Range