VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 11,810 Value ($000) $3,650 Avg Close Range
Q3 2025
Shares 11,810 Value ($000) $3,571 Avg Close Range
Q2 2025
Shares 11,985 Value ($000) $3,366 Avg Close Range
Q1 2025
Shares 11,997 Value ($000) $3,046 Avg Close Range
Q4 2024
Shares 12,094 Value ($000) $3,226 Avg Close Range
Q3 2024
Shares 12,094 Value ($000) $3,145 Avg Close Range
Q2 2024
Shares 12,545 Value ($000) $3,087 Avg Close Range
Q1 2024
Shares 12,597 Value ($000) $3,002 Avg Close Range
Q4 2023
Shares 13,092 Value ($000) $2,840 Avg Close Range
Q3 2023
Shares 13,826 Value ($000) $2,691 Avg Close Range
Q2 2023
Shares 13,840 Value ($000) $2,790 Avg Close Range
Q1 2023
Shares 14,001 Value ($000) $2,609 Avg Close Range
Q4 2022
Shares 14,219 Value ($000) $2,478 Avg Close Range
Q3 2022
Shares 16,219 Value ($000) $2,650 Avg Close Range
Q2 2022
Shares 5,574 Value ($000) $958 Avg Close Range
Q1 2022
Shares 5,152 Value ($000) $1,067 Avg Close Range
Q4 2021
Shares 5,354 Value ($000) $1,172 Avg Close Range
Q3 2021
Shares 5,354 Value ($000) $1,072 Avg Close Range
Q2 2021
Shares 5,152 Value ($000) $1,032 Avg Close Range
Q1 2021
Shares 5,152 Value ($000) $954 Avg Close Range
Q4 2020
Shares 5,152 Value ($000) $903 Avg Close Range