VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2024
Shares 574 Value ($000) $47 Avg Close Range
Q3 2024
Shares 574 Value ($000) $48 Avg Close Range
Q2 2024
Shares 574 Value ($000) $44 Avg Close Range
Q1 2024
Shares 574 Value ($000) $45 Avg Close Range
Q4 2023
Shares 574 Value ($000) $42 Avg Close Range
Q3 2023
Shares 2,068 Value ($000) $138 Avg Close Range
Q2 2023
Shares 2,228 Value ($000) $154 Avg Close Range
Q1 2023
Shares 2,228 Value ($000) $149 Avg Close Range
Q4 2022
Shares 2,228 Value ($000) $148 Avg Close Range
Q3 2022
Shares 2,228 Value ($000) $133 Avg Close Range
Q2 2022
Shares 2,228 Value ($000) $142 Avg Close Range
Q1 2022
Shares 2,228 Value ($000) $162 Avg Close Range
Q4 2021
Shares 2,228 Value ($000) $164 Avg Close Range
Q3 2021
Shares 2,706 Value ($000) $186 Avg Close Range
Q2 2021
Shares 2,706 Value ($000) $188 Avg Close Range
Q1 2021
Shares 1,353 Value ($000) $180 Avg Close Range
Q4 2020
Shares 1,353 Value ($000) $162 Avg Close Range
Q3 2020
Shares 1,353 Value ($000) $140 Avg Close Range
Q2 2020
Shares 1,353 Value ($000) $134 Avg Close Range
Q1 2020
Shares 1,114 Value ($000) $97 Avg Close Range
Q4 2019
Shares 367 Value ($000) $44 Avg Close Range
Q3 2019
Shares 367 Value ($000) $41 Avg Close Range
Q2 2019
Shares 367 Value ($000) $41 Avg Close Range
Q1 2019
Shares 367 Value ($000) $40 Avg Close Range