VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 3,967 Value ($000) $1,226 Avg Close Range
Q3 2025
Shares 3,857 Value ($000) $1,166 Avg Close Range
Q2 2025
Shares 3,596 Value ($000) $1,010 Avg Close Range
Q1 2025
Shares 4,026 Value ($000) $1,022 Avg Close Range
Q4 2024
Shares 3,090 Value ($000) $824 Avg Close Range
Q3 2024
Shares 3,185 Value ($000) $828 Avg Close Range
Q2 2024
Shares 2,995 Value ($000) $737 Avg Close Range
Q1 2024
Shares 2,790 Value ($000) $665 Avg Close Range
Q4 2023
Shares 2,215 Value ($000) $481 Avg Close Range