VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 21,858 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 21,858 Value ($000) $1,953 Avg Close — Range —
Q2 2025
Shares 21,858 Value ($000) $1,863 Avg Close — Range —
Q1 2025
Shares 21,858 Value ($000) $1,804 Avg Close — Range —
Q4 2024
Shares 21,858 Value ($000) $1,776 Avg Close — Range —
Q3 2024
Shares 21,858 Value ($000) $1,821 Avg Close — Range —
Q2 2024
Shares 21,858 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 21,858 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 21,858 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 21,858 Value ($000) $1,457 Avg Close — Range —
Q2 2023
Shares 21,858 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 21,858 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 21,858 Value ($000) $1,455 Avg Close — Range —
Q3 2022
Shares 21,858 Value ($000) $1,305 Avg Close — Range —
Q2 2022
Shares 21,858 Value ($000) $1,389 Avg Close — Range —
Q1 2022
Shares 21,858 Value ($000) $1,591 Avg Close — Range —
Q4 2021
Shares 21,858 Value ($000) $1,612 Avg Close — Range —
Q3 2021
Shares 21,858 Value ($000) $1,502 Avg Close — Range —
Q2 2021
Shares 21,858 Value ($000) $1,521 Avg Close — Range —
Q1 2021
Shares 10,929 Value ($000) $1,453 Avg Close — Range —
Q4 2020
Shares 10,929 Value ($000) $1,310 Avg Close — Range —
Q3 2020
Shares 10,929 Value ($000) $1,134 Avg Close — Range —
Q2 2020
Shares 10,929 Value ($000) $1,080 Avg Close — Range —
Q1 2020
Shares 10,929 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 10,929 Value ($000) $1,310 Avg Close — Range —
Q3 2019
Shares 10,929 Value ($000) $1,229 Avg Close — Range —
Q2 2019
Shares 10,929 Value ($000) $1,220 Avg Close — Range —
Q1 2019
Shares 10,929 Value ($000) $1,182 Avg Close — Range —
Q4 2018
Shares 10,929 Value ($000) $1,061 Avg Close — Range —
Q3 2018
Shares 13,064 Value ($000) $1,447 Avg Close — Range —
Q2 2018
Shares 13,984 Value ($000) $1,475 Avg Close — Range —
Q1 2018
Shares 13,984 Value ($000) $1,468 Avg Close — Range —
Q4 2017
Shares 13,984 Value ($000) $1,518 Avg Close — Range —
Q3 2017
Shares 13,984 Value ($000) $1,449 Avg Close — Range —
Q2 2017
Shares 13,984 Value ($000) $1,415 Avg Close — Range —
Q1 2017
Shares 13,984 Value ($000) $1,402 Avg Close — Range —
Q4 2016
Shares 13,984 Value ($000) $1,367 Avg Close — Range —
Q3 2016
Shares 13,984 Value ($000) $1,292 Avg Close — Range —
Q2 2016
Shares 27,968 Value ($000) $2,512 Avg Close — Range —
Q1 2016
Shares 13,984 Value ($000) $1,211 Avg Close — Range —