VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2025
Shares 7,791 Value ($000) $2,356 Avg Close — Range —
Q2 2025
Shares 8,109 Value ($000) $2,277 Avg Close — Range —
Q1 2025
Shares 7,990 Value ($000) $2,028 Avg Close — Range —
Q4 2024
Shares 7,950 Value ($000) $2,120 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $1,873 Avg Close — Range —
Q2 2024
Shares 7,220 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 7,480 Value ($000) $1,783 Avg Close — Range —
Q4 2023
Shares 6,475 Value ($000) $1,405 Avg Close — Range —
Q3 2023
Shares 6,030 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 5,905 Value ($000) $1,190 Avg Close — Range —
Q1 2023
Shares 6,055 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 6,505 Value ($000) $1,134 Avg Close — Range —
Q3 2022
Shares 6,315 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 6,905 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 6,885 Value ($000) $1,427 Avg Close — Range —
Q4 2021
Shares 6,885 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 6,465 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 6,465 Value ($000) $1,295 Avg Close — Range —
Q1 2021
Shares 6,415 Value ($000) $1,188 Avg Close — Range —
Q4 2020
Shares 3,010 Value ($000) $527 Avg Close — Range —