VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 28,125 Value ($000) $2,596 Avg Close Range
Q3 2025
Shares 27,630 Value ($000) $2,469 Avg Close Range
Q2 2025
Shares 28,524 Value ($000) $2,431 Avg Close Range
Q1 2025
Shares 27,944 Value ($000) $2,306 Avg Close Range
Q4 2024
Shares 27,604 Value ($000) $2,243 Avg Close Range
Q3 2024
Shares 27,831 Value ($000) $2,319 Avg Close Range
Q2 2024
Shares 28,067 Value ($000) $2,149 Avg Close Range
Q1 2024
Shares 30,690 Value ($000) $2,413 Avg Close Range
Q4 2023
Shares 30,363 Value ($000) $2,203 Avg Close Range
Q3 2023
Shares 30,093 Value ($000) $2,083 Avg Close Range
Q2 2023
Shares 30,093 Value ($000) $2,083 Avg Close Range
Q1 2023
Shares 30,463 Value ($000) $2,035 Avg Close Range
Q4 2022
Shares 28,585 Value ($000) $1,903 Avg Close Range