VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 204,555 Value ($000) $18,880 Avg Close — Range —
Q3 2025
Shares 207,376 Value ($000) $18,533 Avg Close — Range —
Q2 2025
Shares 218,735 Value ($000) $18,638 Avg Close — Range —
Q1 2025
Shares 149,904 Value ($000) $12,373 Avg Close — Range —
Q4 2024
Shares 159,416 Value ($000) $12,953 Avg Close — Range —
Q3 2024
Shares 165,526 Value ($000) $13,793 Avg Close — Range —
Q2 2024
Shares 173,743 Value ($000) $13,371 Avg Close — Range —
Q1 2024
Shares 174,262 Value ($000) $13,704 Avg Close — Range —
Q4 2023
Shares 207,799 Value ($000) $15,074 Avg Close — Range —
Q3 2023
Shares 212,692 Value ($000) $14,178 Avg Close — Range —
Q2 2023
Shares 236,717 Value ($000) $16,383 Avg Close — Range —
Q1 2023
Shares 248,784 Value ($000) $16,621 Avg Close — Range —
Q4 2022
Shares 174,138 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 174,138 Value ($000) $10,460 Avg Close — Range —
Q2 2022
Shares 181,017 Value ($000) $11,571 Avg Close — Range —
Q1 2022
Shares 166,225 Value ($000) $12,101 Avg Close — Range —
Q4 2021
Shares 165,952 Value ($000) $12,237 Avg Close — Range —
Q3 2021
Shares 187,858 Value ($000) $12,970 Avg Close — Range —
Q2 2021
Shares 189,313 Value ($000) $13,226 Avg Close — Range —
Q1 2021
Shares 94,833 Value ($000) $12,606 Avg Close — Range —
Q4 2020
Shares 94,628 Value ($000) $11,338 Avg Close — Range —
Q3 2020
Shares 95,115 Value ($000) $9,869 Avg Close — Range —
Q2 2020
Shares 94,110 Value ($000) $9,303 Avg Close — Range —
Q1 2020
Shares 88,418 Value ($000) $7,694 Avg Close — Range —
Q4 2019
Shares 106,332 Value ($000) $12,743 Avg Close — Range —
Q3 2019
Shares 106,461 Value ($000) $12,050 Avg Close — Range —
Q2 2019
Shares 106,636 Value ($000) $11,900 Avg Close — Range —
Q1 2019
Shares 103,194 Value ($000) $11,156 Avg Close — Range —
Q4 2018
Shares 95,631 Value ($000) $9,285 Avg Close — Range —