VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 13,818 Value ($000) $4,270 Avg Close Range
Q3 2025
Shares 14,513 Value ($000) $4,388 Avg Close Range
Q4 2024
Shares 20,387 Value ($000) $5,438 Avg Close Range
Q3 2024
Shares 20,387 Value ($000) $5,302 Avg Close Range
Q2 2024
Shares 20,387 Value ($000) $5,017 Avg Close Range
Q1 2024
Shares 20,387 Value ($000) $4,859 Avg Close Range
Q4 2023
Shares 20,387 Value ($000) $4,423 Avg Close Range
Q3 2023
Shares 20,387 Value ($000) $3,969 Avg Close Range
Q2 2023
Shares 25,303 Value ($000) $5,100 Avg Close Range
Q1 2023
Shares 25,303 Value ($000) $4,715 Avg Close Range
Q4 2022
Shares 25,303 Value ($000) $4,409 Avg Close Range
Q3 2022
Shares 36,999 Value ($000) $6,045 Avg Close Range
Q2 2022
Shares 48,491 Value ($000) $8,332 Avg Close Range
Q1 2022
Shares 71,629 Value ($000) $14,842 Avg Close Range
Q4 2021
Shares 71,629 Value ($000) $15,676 Avg Close Range
Q3 2021
Shares 79,126 Value ($000) $15,839 Avg Close Range
Q2 2021
Shares 79,126 Value ($000) $15,847 Avg Close Range
Q1 2021
Shares 92,061 Value ($000) $17,051 Avg Close Range
Q4 2020
Shares 97,485 Value ($000) $17,080 Avg Close Range
Q3 2020
Shares 81,733 Value ($000) $12,652 Avg Close Range
Q2 2020
Shares 88,504 Value ($000) $12,561 Avg Close Range
Q1 2020
Shares 95,423 Value ($000) $11,187 Avg Close Range
Q4 2019
Shares 75,185 Value ($000) $11,088 Avg Close Range
Q3 2019
Shares 95,587 Value ($000) $13,003 Avg Close Range
Q2 2019
Shares 95,587 Value ($000) $12,877 Avg Close Range
Q1 2019
Shares 95,587 Value ($000) $12,415 Avg Close Range
Q4 2018
Shares 95,587 Value ($000) $10,945 Avg Close Range
Q3 2018
Shares 95,587 Value ($000) $12,757 Avg Close Range
Q2 2018
Shares 95,587 Value ($000) $11,937 Avg Close Range