VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 48,298 Value ($000) $4,458 Avg Close Range
Q3 2025
Shares 43,215 Value ($000) $3,862 Avg Close Range
Q2 2025
Shares 21,100 Value ($000) $1,798 Avg Close Range
Q1 2025
Shares 12,796 Value ($000) $1,056 Avg Close Range
Q4 2024
Shares 12,664 Value ($000) $1,029 Avg Close Range
Q3 2024
Shares 1,793 Value ($000) $149 Avg Close Range
Q2 2024
Shares 2,076 Value ($000) $159 Avg Close Range
Q1 2024
Shares 2,076 Value ($000) $163 Avg Close Range
Q4 2023
Shares 2,076 Value ($000) $151 Avg Close Range
Q3 2023
Shares 2,436 Value ($000) $162 Avg Close Range
Q2 2023
Shares 2,782 Value ($000) $193 Avg Close Range
Q1 2023
Shares 3,382 Value ($000) $226 Avg Close Range
Q4 2022
Shares 4,852 Value ($000) $323 Avg Close Range
Q3 2022
Shares 2,867 Value ($000) $171 Avg Close Range
Q2 2022
Shares 3,823 Value ($000) $243 Avg Close Range
Q1 2022
Shares 3,940 Value ($000) $287 Avg Close Range
Q4 2021
Shares 3,443 Value ($000) $254 Avg Close Range
Q3 2021
Shares 2,177 Value ($000) $150 Avg Close Range
Q2 2021
Shares 2,177 Value ($000) $152 Avg Close Range
Q1 2021
Shares 1,089 Value ($000) $145 Avg Close Range
Q4 2019
Shares 4,303 Value ($000) $516 Avg Close Range
Q3 2019
Shares 4,303 Value ($000) $484 Avg Close Range
Q2 2019
Shares 5,587 Value ($000) $623 Avg Close Range
Q1 2019
Shares 5,652 Value ($000) $611 Avg Close Range
Q4 2018
Shares 5,652 Value ($000) $549 Avg Close Range
Q3 2018
Shares 5,644 Value ($000) $625 Avg Close Range
Q2 2018
Shares 5,636 Value ($000) $594 Avg Close Range
Q1 2018
Shares 5,636 Value ($000) $592 Avg Close Range
Q4 2017
Shares 5,629 Value ($000) $611 Avg Close Range