VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 526,321 Value ($000) $48,579 Avg Close — Range —
Q3 2025
Shares 530,123 Value ($000) $47,377 Avg Close — Range —
Q2 2025
Shares 519,237 Value ($000) $44,244 Avg Close — Range —
Q1 2025
Shares 475,879 Value ($000) $39,279 Avg Close — Range —
Q4 2024
Shares 591,430 Value ($000) $48,054 Avg Close — Range —
Q3 2024
Shares 639,129 Value ($000) $53,259 Avg Close — Range —
Q2 2024
Shares 911,372 Value ($000) $69,784 Avg Close — Range —
Q1 2024
Shares 956,328 Value ($000) $75,206 Avg Close — Range —
Q4 2023
Shares 938,665 Value ($000) $68,091 Avg Close — Range —
Q3 2023
Shares 990,696 Value ($000) $66,040 Avg Close — Range —
Q2 2023
Shares 340,536 Value ($000) $23,568 Avg Close — Range —
Q1 2023
Shares 252,747 Value ($000) $16,886 Avg Close — Range —
Q4 2022
Shares 262,826 Value ($000) $17,499 Avg Close — Range —
Q3 2022
Shares 272,997 Value ($000) $16,295 Avg Close — Range —
Q2 2022
Shares 312,024 Value ($000) $19,829 Avg Close — Range —
Q1 2022
Shares 262,195 Value ($000) $19,088 Avg Close — Range —
Q4 2021
Shares 138,194 Value ($000) $10,190 Avg Close — Range —
Q3 2021
Shares 161,437 Value ($000) $11,092 Avg Close — Range —
Q2 2021
Shares 161,437 Value ($000) $11,236 Avg Close — Range —
Q1 2021
Shares 69,097 Value ($000) $9,185 Avg Close — Range —
Q4 2020
Shares 111,192 Value ($000) $13,323 Avg Close — Range —
Q3 2020
Shares 111,192 Value ($000) $11,537 Avg Close — Range —
Q2 2020
Shares 111,192 Value ($000) $10,992 Avg Close — Range —
Q1 2020
Shares 111,192 Value ($000) $9,754 Avg Close — Range —
Q4 2019
Shares 111,192 Value ($000) $13,326 Avg Close — Range —
Q3 2019
Shares 111,192 Value ($000) $12,502 Avg Close — Range —
Q2 2019
Shares 111,192 Value ($000) $12,409 Avg Close — Range —
Q1 2019
Shares 111,192 Value ($000) $12,052 Avg Close — Range —
Q4 2018
Shares 111,192 Value ($000) $10,797 Avg Close — Range —
Q3 2018
Shares 123,011 Value ($000) $13,630 Avg Close — Range —
Q2 2018
Shares 145,959 Value ($000) $15,397 Avg Close — Range —
Q1 2018
Shares 145,959 Value ($000) $15,326 Avg Close — Range —
Q4 2017
Shares 142,950 Value ($000) $15,519 Avg Close — Range —
Q3 2017
Shares 115,113 Value ($000) $11,928 Avg Close — Range —