VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 48,008 Value ($000) $4,431 Avg Close Range
Q3 2025
Shares 46,588 Value ($000) $4,164 Avg Close Range
Q2 2025
Shares 49,376 Value ($000) $4,207 Avg Close Range
Q1 2025
Shares 45,120 Value ($000) $3,724 Avg Close Range
Q4 2024
Shares 50,830 Value ($000) $4,130 Avg Close Range
Q3 2024
Shares 48,149 Value ($000) $4,012 Avg Close Range
Q2 2024
Shares 55,378 Value ($000) $4,257 Avg Close Range
Q1 2024
Shares 71,888 Value ($000) $5,653 Avg Close Range
Q4 2023
Shares 76,868 Value ($000) $5,576 Avg Close Range
Q3 2023
Shares 73,208 Value ($000) $4,880 Avg Close Range
Q2 2023
Shares 100,695 Value ($000) $6,969 Avg Close Range
Q1 2023
Shares 337,822 Value ($000) $22,570 Avg Close Range
Q4 2022
Shares 255,915 Value ($000) $17,039 Avg Close Range
Q3 2022
Shares 18,959 Value ($000) $1,132 Avg Close Range
Q2 2022
Shares 16,794 Value ($000) $1,067 Avg Close Range
Q1 2022
Shares 3,873 Value ($000) $282 Avg Close Range
Q4 2021
Shares 7,686 Value ($000) $567 Avg Close Range
Q2 2020
Shares 3,569 Value ($000) $353 Avg Close Range
Q1 2020
Shares 3,560 Value ($000) $310 Avg Close Range
Q4 2019
Shares 3,560 Value ($000) $427 Avg Close Range
Q2 2019
Shares 7,092 Value ($000) $792 Avg Close Range
Q3 2018
Shares 17,725 Value ($000) $1,964 Avg Close Range
Q2 2018
Shares 14,560 Value ($000) $1,536 Avg Close Range
Q1 2018
Shares 14,560 Value ($000) $1,529 Avg Close Range
Q3 2017
Shares 11,315 Value ($000) $1,172 Avg Close Range