VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,444,888 Value ($000) $133,363 Avg Close Range
Q3 2025
Shares 1,380,862 Value ($000) $123 Avg Close Range
Q2 2025
Shares 1,540,685 Value ($000) $131 Avg Close Range
Q1 2025
Shares 1,409,461 Value ($000) $116 Avg Close Range
Q4 2024
Shares 1,331,241 Value ($000) $108 Avg Close Range
Q3 2024
Shares 1,267,189 Value ($000) $106 Avg Close Range
Q2 2024
Shares 1,264,952 Value ($000) $97 Avg Close Range
Q1 2024
Shares 1,115,272 Value ($000) $88 Avg Close Range
Q4 2023
Shares 1,104,438 Value ($000) $80 Avg Close Range
Q3 2023
Shares 971,565 Value ($000) $65 Avg Close Range
Q2 2023
Shares 907,418 Value ($000) $63 Avg Close Range
Q1 2023
Shares 820,170 Value ($000) $55 Avg Close Range
Q4 2022
Shares 748,853 Value ($000) $50 Avg Close Range
Q3 2022
Shares 630,664 Value ($000) $37,644 Avg Close Range
Q2 2022
Shares 516,057 Value ($000) $32,795 Avg Close Range
Q1 2022
Shares 420,821 Value ($000) $30,635 Avg Close Range
Q4 2021
Shares 300,544 Value ($000) $22,162 Avg Close Range
Q3 2021
Shares 195,582 Value ($000) $13,438 Avg Close Range
Q2 2021
Shares 196,805 Value ($000) $13,697 Avg Close Range
Q1 2021
Shares 81,492 Value ($000) $10,832 Avg Close Range
Q4 2020
Shares 76,174 Value ($000) $9,127 Avg Close Range
Q3 2020
Shares 71,840 Value ($000) $7,454 Avg Close Range
Q2 2020
Shares 69,430 Value ($000) $6,863 Avg Close Range
Q1 2020
Shares 72,678 Value ($000) $6,324 Avg Close Range
Q4 2019
Shares 59,312 Value ($000) $7,108 Avg Close Range
Q3 2019
Shares 53,440 Value ($000) $6,008 Avg Close Range
Q2 2019
Shares 50,464 Value ($000) $5,631 Avg Close Range
Q1 2019
Shares 47,792 Value ($000) $5,166 Avg Close Range
Q4 2018
Shares 46,013 Value ($000) $4,467 Avg Close Range
Q3 2018
Shares 41,388 Value ($000) $4,585 Avg Close Range
Q2 2018
Shares 41,347 Value ($000) $4,362 Avg Close Range
Q1 2018
Shares 41,302 Value ($000) $4,336 Avg Close Range
Q4 2017
Shares 43,964 Value ($000) $4,773 Avg Close Range