VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 295,487 Value ($000) $27,273 Avg Close Range
Q3 2025
Shares 252,195 Value ($000) $22,539 Avg Close Range
Q2 2025
Shares 202,707 Value ($000) $17,273 Avg Close Range
Q1 2025
Shares 174,762 Value ($000) $14,425 Avg Close Range
Q4 2024
Shares 99,343 Value ($000) $8,072 Avg Close Range
Q3 2024
Shares 97,715 Value ($000) $8,143 Avg Close Range
Q2 2024
Shares 88,791 Value ($000) $6,799 Avg Close Range
Q1 2024
Shares 77,180 Value ($000) $6,069 Avg Close Range
Q4 2023
Shares 71,589 Value ($000) $5,193 Avg Close Range
Q3 2023
Shares 42,182 Value ($000) $2,812 Avg Close Range
Q2 2023
Shares 39,231 Value ($000) $2,752 Avg Close Range
Q1 2023
Shares 39,863 Value ($000) $2,663 Avg Close Range
Q4 2022
Shares 36,488 Value ($000) $906 Avg Close Range
Q3 2022
Shares 31,349 Value ($000) $1,871 Avg Close Range
Q2 2022
Shares 31,612 Value ($000) $2,009 Avg Close Range
Q1 2022
Shares 29,878 Value ($000) $2,176 Avg Close Range
Q4 2021
Shares 29,490 Value ($000) $2,174 Avg Close Range
Q3 2021
Shares 44,655 Value ($000) $3,068 Avg Close Range
Q2 2021
Shares 30,532 Value ($000) $2,125 Avg Close Range
Q1 2021
Shares 15,941 Value ($000) $2,119 Avg Close Range
Q4 2020
Shares 17,401 Value ($000) $2,085 Avg Close Range
Q3 2020
Shares 8,551 Value ($000) $887 Avg Close Range
Q2 2020
Shares 8,539 Value ($000) $844 Avg Close Range
Q1 2020
Shares 14,738 Value ($000) $1,282 Avg Close Range
Q4 2019
Shares 23,656 Value ($000) $2,835 Avg Close Range
Q3 2019
Shares 28,851 Value ($000) $3,244 Avg Close Range
Q2 2019
Shares 34,684 Value ($000) $3,869 Avg Close Range
Q1 2019
Shares 68,774 Value ($000) $7,433 Avg Close Range
Q4 2018
Shares 90,464 Value ($000) $8,784 Avg Close Range
Q3 2018
Shares 129,989 Value ($000) $14,403 Avg Close Range
Q2 2018
Shares 30,563 Value ($000) $3,223 Avg Close Range
Q1 2018
Shares 110,935 Value ($000) $11,648 Avg Close Range
Q4 2017
Shares 28,727 Value ($000) $3,175 Avg Close Range
Q3 2017
Shares 120,341 Value ($000) $12,564 Avg Close Range
Q2 2017
Shares 108,540 Value ($000) $10,962 Avg Close Range
Q1 2017
Shares 92,629 Value ($000) $9,267 Avg Close Range
Q4 2016
Shares 59,277 Value ($000) $5,848 Avg Close Range
Q3 2016
Shares 28,078 Value ($000) $2,571 Avg Close Range
Q2 2016
Shares 10,267 Value ($000) $919 Avg Close Range
Q1 2016
Shares 11,224 Value ($000) $972 Avg Close Range
Q4 2015
Shares 10,300 Value ($000) $882 Avg Close Range
Q3 2015
Shares 9,722 Value ($000) $794 Avg Close Range
Q2 2015
Shares 9,039 Value ($000) $811 Avg Close Range
Q1 2015
Shares 8,757 Value ($000) $790 Avg Close Range
Q4 2014
Shares 7,261 Value ($000) $662 Avg Close Range
Q3 2014
Shares 301 Value ($000) $26 Avg Close Range