VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 24,070 Value ($000) $2,222 Avg Close Range
Q3 2025
Shares 25,057 Value ($000) $2,239 Avg Close Range
Q2 2025
Shares 23,729 Value ($000) $2,022 Avg Close Range
Q1 2025
Shares 23,213 Value ($000) $1,916 Avg Close Range
Q4 2024
Shares 23,217 Value ($000) $1,886 Avg Close Range
Q3 2024
Shares 24,011 Value ($000) $2,001 Avg Close Range
Q2 2024
Shares 24,581 Value ($000) $1,882 Avg Close Range
Q1 2024
Shares 25,013 Value ($000) $1,967 Avg Close Range
Q4 2023
Shares 24,863 Value ($000) $1,804 Avg Close Range
Q3 2023
Shares 26,375 Value ($000) $1,758 Avg Close Range
Q2 2023
Shares 26,740 Value ($000) $1,851 Avg Close Range
Q1 2023
Shares 26,730 Value ($000) $1,786 Avg Close Range
Q4 2022
Shares 26,648 Value ($000) $1,774 Avg Close Range
Q3 2022
Shares 25,258 Value ($000) $1,508 Avg Close Range
Q2 2022
Shares 25,145 Value ($000) $1,598 Avg Close Range
Q1 2022
Shares 25,270 Value ($000) $1,840 Avg Close Range
Q4 2021
Shares 24,020 Value ($000) $1,771 Avg Close Range
Q3 2021
Shares 24,178 Value ($000) $1,661 Avg Close Range
Q2 2021
Shares 23,814 Value ($000) $1,657 Avg Close Range
Q1 2021
Shares 10,347 Value ($000) $1,375 Avg Close Range
Q4 2020
Shares 8,662 Value ($000) $1,038 Avg Close Range
Q3 2020
Shares 5,871 Value ($000) $609 Avg Close Range
Q2 2020
Shares 3,399 Value ($000) $336 Avg Close Range
Q1 2020
Shares 2,437 Value ($000) $212 Avg Close Range
Q4 2019
Shares 2,437 Value ($000) $292 Avg Close Range
Q3 2019
Shares 2,169 Value ($000) $244 Avg Close Range
Q2 2019
Shares 1,859 Value ($000) $207 Avg Close Range