VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 483,238 Value ($000) $44,603 Avg Close Range
Q3 2025
Shares 473,484 Value ($000) $42,315 Avg Close Range
Q2 2025
Shares 464,890 Value ($000) $39,613 Avg Close Range
Q1 2025
Shares 452,054 Value ($000) $37,313 Avg Close Range
Q4 2024
Shares 442,451 Value ($000) $35,949 Avg Close Range
Q3 2024
Shares 417,597 Value ($000) $34,763 Avg Close Range
Q2 2024
Shares 414,898 Value ($000) $31,770 Avg Close Range
Q1 2024
Shares 411,122 Value ($000) $32,329 Avg Close Range
Q4 2023
Shares 399,319 Value ($000) $28,971 Avg Close Range
Q3 2023
Shares 326,180 Value ($000) $21,752 Avg Close Range
Q2 2023
Shares 321,581 Value ($000) $22,238 Avg Close Range
Q1 2023
Shares 324,226 Value ($000) $21,663 Avg Close Range
Q4 2022
Shares 330,098 Value ($000) $21,991 Avg Close Range
Q3 2022
Shares 268,815 Value ($000) $16,060 Avg Close Range
Q2 2022
Shares 264,051 Value ($000) $16,769 Avg Close Range
Q1 2022
Shares 272,295 Value ($000) $19,810 Avg Close Range
Q4 2021
Shares 251,494 Value ($000) $18,541 Avg Close Range
Q3 2021
Shares 211,257 Value ($000) $14,538 Avg Close Range
Q2 2021
Shares 188,149 Value ($000) $13,115 Avg Close Range
Q1 2021
Shares 52,053 Value ($000) $6,945 Avg Close Range
Q3 2020
Shares 40,021 Value ($000) $4,158 Avg Close Range
Q2 2020
Shares 38,965 Value ($000) $3,822 Avg Close Range
Q1 2020
Shares 37,586 Value ($000) $3,258 Avg Close Range
Q4 2019
Shares 36,226 Value ($000) $4,347 Avg Close Range
Q3 2019
Shares 29,305 Value ($000) $3,293 Avg Close Range
Q2 2019
Shares 24,673 Value ($000) $2,751 Avg Close Range
Q1 2019
Shares 8,219 Value ($000) $888 Avg Close Range
Q4 2018
Shares 8,300 Value ($000) $808 Avg Close Range
Q3 2018
Shares 6,601 Value ($000) $736 Avg Close Range
Q2 2018
Shares 7,169 Value ($000) $760 Avg Close Range
Q1 2018
Shares 9,083 Value ($000) $958 Avg Close Range
Q4 2017
Shares 9,511 Value ($000) $1,029 Avg Close Range
Q3 2017
Shares 9,226 Value ($000) $953 Avg Close Range
Q2 2017
Shares 9,788 Value ($000) $992 Avg Close Range
Q1 2017
Shares 8,744 Value ($000) $880 Avg Close Range
Q4 2016
Shares 6,991 Value ($000) $685 Avg Close Range
Q3 2016
Shares 2,532 Value ($000) $234 Avg Close Range
Q2 2016
Shares 2,465 Value ($000) $221 Avg Close Range
Q2 2015
Shares 36,162 Value ($000) $3,244 Avg Close Range
Q1 2015
Shares 36,258 Value ($000) $3,269 Avg Close Range
Q4 2014
Shares 87,631 Value ($000) $7,989 Avg Close Range