VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 307,315 Value ($000) $28,365 Avg Close Range
Q3 2025
Shares 386,643 Value ($000) $34,554 Avg Close Range
Q2 2025
Shares 381,597 Value ($000) $32,516 Avg Close Range
Q1 2025
Shares 207,769 Value ($000) $17,149 Avg Close Range
Q4 2024
Shares 232,438 Value ($000) $18,886 Avg Close Range
Q3 2024
Shares 203,327 Value ($000) $16,943 Avg Close Range
Q2 2024
Shares 202,078 Value ($000) $15,473 Avg Close Range
Q1 2024
Shares 264,273 Value ($000) $20,782 Avg Close Range
Q4 2023
Shares 280,753 Value ($000) $20,366 Avg Close Range
Q3 2023
Shares 277,565 Value ($000) $18,502 Avg Close Range
Q2 2023
Shares 295,209 Value ($000) $20,431 Avg Close Range
Q1 2023
Shares 241,504 Value ($000) $16,135 Avg Close Range
Q4 2022
Shares 263,491 Value ($000) $17,543 Avg Close Range
Q3 2022
Shares 260,435 Value ($000) $15,545 Avg Close Range
Q2 2022
Shares 302,016 Value ($000) $19,306 Avg Close Range
Q1 2022
Shares 89,256 Value ($000) $6,498 Avg Close Range
Q4 2021
Shares 71,270 Value ($000) $5,255 Avg Close Range
Q3 2021
Shares 70,290 Value ($000) $4,853 Avg Close Range
Q2 2021
Shares 70,030 Value ($000) $4,893 Avg Close Range
Q1 2021
Shares 35,853 Value ($000) $4,766 Avg Close Range
Q4 2020
Shares 33,790 Value ($000) $4,049 Avg Close Range
Q3 2020
Shares 30,855 Value ($000) $3,212 Avg Close Range
Q2 2020
Shares 29,013 Value ($000) $2,864 Avg Close Range
Q1 2020
Shares 27,670 Value ($000) $2,299 Avg Close Range
Q4 2019
Shares 27,249 Value ($000) $3,279 Avg Close Range
Q3 2019
Shares 26,901 Value ($000) $3,044 Avg Close Range
Q2 2019
Shares 26,883 Value ($000) $3,000 Avg Close Range
Q1 2019
Shares 27,590 Value ($000) $2,983 Avg Close Range
Q4 2018
Shares 27,444 Value ($000) $2,665 Avg Close Range
Q3 2018
Shares 27,090 Value ($000) $3,019 Avg Close Range
Q2 2018
Shares 26,928 Value ($000) $2,858 Avg Close Range
Q1 2018
Shares 26,320 Value ($000) $2,699 Avg Close Range
Q4 2017
Shares 26,320 Value ($000) $2,857 Avg Close Range
Q3 2017
Shares 26,320 Value ($000) $2,745 Avg Close Range