VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,168 Value ($000) $361 Avg Close Range
Q3 2025
Shares 1,168 Value ($000) $353 Avg Close Range
Q2 2025
Shares 1,168 Value ($000) $328 Avg Close Range
Q1 2025
Shares 1,168 Value ($000) $296 Avg Close Range
Q4 2024
Shares 1,239 Value ($000) $331 Avg Close Range
Q3 2024
Shares 1,239 Value ($000) $322 Avg Close Range
Q2 2024
Shares 2,884 Value ($000) $687 Avg Close Range
Q1 2024
Shares 970 Value ($000) $210 Avg Close Range
Q4 2023
Shares 970 Value ($000) $210 Avg Close Range
Q3 2023
Shares 1,210 Value ($000) $236 Avg Close Range
Q2 2023
Shares 1,210 Value ($000) $244 Avg Close Range
Q1 2023
Shares 1,210 Value ($000) $225 Avg Close Range
Q4 2022
Shares 1,210 Value ($000) $211 Avg Close Range
Q3 2022
Shares 1,287 Value ($000) $210 Avg Close Range