VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025
Shares 1,059 Value ($000) $87 Avg Close Range
Q4 2024
Shares 1,093 Value ($000) $89 Avg Close Range
Q3 2024
Shares 1,057 Value ($000) $88 Avg Close Range
Q2 2024
Shares 50 Value ($000) $4 Avg Close Range
Q1 2024
Shares 50 Value ($000) $4 Avg Close Range
Q4 2023
Shares 70 Value ($000) $5 Avg Close Range
Q3 2023
Shares 70 Value ($000) $5 Avg Close Range
Q2 2023
Shares 106 Value ($000) $7 Avg Close Range
Q1 2023
Shares 106 Value ($000) $7 Avg Close Range
Q4 2022
Shares 120 Value ($000) $8 Avg Close Range
Q3 2022
Shares 304 Value ($000) $18 Avg Close Range
Q2 2022
Shares 473 Value ($000) $30 Avg Close Range
Q1 2022
Shares 707 Value ($000) $51 Avg Close Range
Q4 2021
Shares 574 Value ($000) $42 Avg Close Range
Q3 2021
Shares 464 Value ($000) $32 Avg Close Range
Q2 2021
Shares 464 Value ($000) $32 Avg Close Range
Q1 2021
Shares 301 Value ($000) $40 Avg Close Range
Q4 2020
Shares 408 Value ($000) $49 Avg Close Range
Q3 2020
Shares 301 Value ($000) $31 Avg Close Range
Q2 2020
Shares 301 Value ($000) $30 Avg Close Range
Q1 2019
Shares 1,914 Value ($000) $207 Avg Close Range
Q4 2018
Shares 1,914 Value ($000) $186 Avg Close Range