VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 1,040 Value ($000) $321 Avg Close Range
Q3 2025
Shares 1,129 Value ($000) $341 Avg Close Range
Q2 2025
Shares 1,306 Value ($000) $367 Avg Close Range
Q1 2025
Shares 1,306 Value ($000) $332 Avg Close Range
Q4 2024
Shares 1,420 Value ($000) $379 Avg Close Range
Q3 2024
Shares 1,485 Value ($000) $386 Avg Close Range
Q2 2024
Shares 1,496 Value ($000) $368 Avg Close Range
Q1 2024
Shares 1,478 Value ($000) $352 Avg Close Range
Q4 2023
Shares 1,488 Value ($000) $323 Avg Close Range
Q3 2023
Shares 1,488 Value ($000) $290 Avg Close Range
Q2 2023
Shares 1,488 Value ($000) $300 Avg Close Range
Q1 2023
Shares 1,605 Value ($000) $299 Avg Close Range
Q4 2022
Shares 1,641 Value ($000) $286 Avg Close Range
Q3 2022
Shares 1,641 Value ($000) $268 Avg Close Range
Q2 2022
Shares 1,641 Value ($000) $282 Avg Close Range
Q1 2022
Shares 1,641 Value ($000) $340 Avg Close Range
Q4 2021
Shares 1,641 Value ($000) $359 Avg Close Range
Q3 2021
Shares 1,628 Value ($000) $326 Avg Close Range
Q2 2021
Shares 1,545 Value ($000) $309 Avg Close Range
Q1 2021
Shares 1,279 Value ($000) $237 Avg Close Range