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Waldron Private Wealth LLC
> VONG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 598,370 | -3,591 | 42,340,000 | 4,483,000 | $70.76 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 601,961 | 217,738 | 37,857,000 | 16,971,000 | $62.89 |
12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 384,223 | 0 | 20,886,000 | 0 | $54.36 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 384,223 | 16,478 | 20,886,000 | 143,000 | $54.36 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 367,745 | 184,003 | 20,743,000 | 7,632,000 | $56.41 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 183,742 | 8,034 | 13,111,000 | -689,000 | $71.36 |
12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 175,708 | 397 | 13,800,000 | 1,425,000 | $78.54 |
09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 175,311 | 13 | 12,375,000 | 117,000 | $70.59 |
06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 175,298 | 131,530 | 12,258,000 | 1,316,000 | $69.93 |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 43,768 | -830 | 10,942,000 | -109,000 | $250.00 |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 44,598 | -20 | 11,051,000 | 1,106,000 | $247.79 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 44,618 | -24 | 9,945,000 | 1,137,000 | $222.89 |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 44,642 | 1,317 | 8,808,000 | 2,107,000 | $197.30 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 43,325 | -7,364 | 6,701,000 | -2,470,000 | $154.67 |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 50,689 | 26 | 9,171,000 | 829,000 | $180.93 |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 50,663 | 0 | 8,342,000 | 122,000 | $164.66 |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 50,663 | 2,108 | 8,220,000 | 671,000 | $162.25 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 48,555 | 3,170 | 7,549,000 | 1,446,000 | $155.47 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONG | 45,385 | 45,385 | 6,103,000 | 6,103,000 | $134.47 |
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