VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q2 2022
Shares 5,910 Value ($000) $376 Avg Close Range
Q1 2022
Shares 13,686 Value ($000) $1,009 Avg Close Range
Q4 2021
Shares 13,686 Value ($000) $1,009 Avg Close Range
Q3 2021
Shares 13,685 Value ($000) $940 Avg Close Range
Q2 2021
Shares 13,685 Value ($000) $952 Avg Close Range
Q1 2021
Shares 6,842 Value ($000) $910 Avg Close Range
Q4 2020
Shares 6,842 Value ($000) $820 Avg Close Range
Q3 2020
Shares 6,842 Value ($000) $710 Avg Close Range
Q2 2020
Shares 6,841 Value ($000) $676 Avg Close Range
Q1 2020
Shares 6,840 Value ($000) $595 Avg Close Range
Q4 2019
Shares 6,840 Value ($000) $824 Avg Close Range
Q3 2019
Shares 6,839 Value ($000) $769 Avg Close Range
Q2 2019
Shares 6,839 Value ($000) $763 Avg Close Range
Q1 2019
Shares 6,839 Value ($000) $739 Avg Close Range
Q4 2018
Shares 6,839 Value ($000) $664 Avg Close Range
Q3 2018
Shares 6,838 Value ($000) $758 Avg Close Range
Q2 2018
Shares 6,837 Value ($000) $721 Avg Close Range
Q1 2018
Shares 6,837 Value ($000) $718 Avg Close Range
Q4 2017
Shares 6,837 Value ($000) $742 Avg Close Range
Q3 2017
Shares 6,836 Value ($000) $708 Avg Close Range
Q2 2017
Shares 6,875 Value ($000) $696 Avg Close Range
Q1 2017
Shares 6,772 Value ($000) $680 Avg Close Range
Q4 2016
Shares 6,772 Value ($000) $662 Avg Close Range
Q3 2016
Shares 6,695 Value ($000) $679 Avg Close Range
Q2 2016
Shares 6,695 Value ($000) $601 Avg Close Range
Q1 2016
Shares 6,320 Value ($000) $547 Avg Close Range