VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,652 Value ($000) $1,438 Avg Close Range
Q3 2025
Shares 752 Value ($000) $227 Avg Close Range
Q2 2025
Shares 752 Value ($000) $211 Avg Close Range
Q1 2025
Shares 700 Value ($000) $178 Avg Close Range
Q4 2024
Shares 700 Value ($000) $187 Avg Close Range
Q3 2024
Shares 700 Value ($000) $182 Avg Close Range
Q2 2024
Shares 700 Value ($000) $172 Avg Close Range
Q1 2024
Shares 700 Value ($000) $167 Avg Close Range
Q4 2023
Shares 700 Value ($000) $152 Avg Close Range
Q3 2023
Shares 700 Value ($000) $136 Avg Close Range
Q2 2023
Shares 700 Value ($000) $141 Avg Close Range
Q1 2023
Shares 700 Value ($000) $130 Avg Close Range
Q4 2022
Shares 700 Value ($000) $122 Avg Close Range
Q3 2022
Shares 700 Value ($000) $114 Avg Close Range
Q2 2022
Shares 700 Value ($000) $120 Avg Close Range
Q1 2022
Shares 700 Value ($000) $145 Avg Close Range
Q4 2021
Shares 6,037 Value ($000) $1,321 Avg Close Range
Q3 2021
Shares 6,037 Value ($000) $1,208 Avg Close Range
Q2 2021
Shares 6,037 Value ($000) $1,209 Avg Close Range
Q1 2021
Shares 6,037 Value ($000) $1,118 Avg Close Range
Q4 2020
Shares 6,037 Value ($000) $1,058 Avg Close Range
Q3 2020
Shares 5,337 Value ($000) $826 Avg Close Range
Q2 2020
Shares 5,337 Value ($000) $757 Avg Close Range
Q1 2020
Shares 5,337 Value ($000) $626 Avg Close Range
Q4 2019
Shares 5,337 Value ($000) $787 Avg Close Range
Q3 2019
Shares 5,337 Value ($000) $726 Avg Close Range
Q2 2019
Shares 5,337 Value ($000) $719 Avg Close Range
Q1 2019
Shares 9,837 Value ($000) $1,278 Avg Close Range
Q4 2018
Shares 9,837 Value ($000) $1,126 Avg Close Range
Q3 2018
Shares 9,837 Value ($000) $1,313 Avg Close Range
Q2 2018
Shares 5,337 Value ($000) $666 Avg Close Range
Q1 2018
Shares 5,337 Value ($000) $647 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $367 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $346 Avg Close Range