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Waldron Private Wealth LLC > VONV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVONV236,717-12,06716,383,000-238,000$69.21
03/31/2023VANGUARD SCOTTSDALE FUNDSVONV248,78474,64616,621,0006,161,000$66.81
12/31/2022VANGUARD SCOTTSDALE FUNDSVONV174,138010,460,0000$60.07
09/30/2022VANGUARD SCOTTSDALE FUNDSVONV174,138-6,87910,460,000-1,111,000$60.07
06/30/2022VANGUARD SCOTTSDALE FUNDSVONV181,01714,79211,571,000-530,000$63.92
03/31/2022VANGUARD SCOTTSDALE FUNDSVONV166,22527312,101,000-136,000$72.80
12/31/2021VANGUARD SCOTTSDALE FUNDSVONV165,952-21,90612,237,000-733,000$73.74
09/30/2021VANGUARD SCOTTSDALE FUNDSVONV187,858-1,45512,970,000-256,000$69.04
06/30/2021VANGUARD SCOTTSDALE FUNDSVONV189,31394,48013,226,000620,000$69.86
03/31/2021VANGUARD SCOTTSDALE FUNDSVONV94,83320512,606,0001,268,000$132.93
12/31/2020VANGUARD SCOTTSDALE FUNDSVONV94,628-48711,338,0001,469,000$119.82
09/30/2020VANGUARD SCOTTSDALE FUNDSVONV95,1151,0059,869,000566,000$103.76
06/30/2020VANGUARD SCOTTSDALE FUNDSVONV94,1105,6929,303,0001,609,000$98.85
03/31/2020VANGUARD SCOTTSDALE FUNDSVONV88,418-17,9147,694,000-5,049,000$87.02
12/31/2019VANGUARD SCOTTSDALE FUNDSVONV106,332-12912,743,000693,000$119.84
09/30/2019VANGUARD SCOTTSDALE FUNDSVONV106,461-17512,050,000150,000$113.19
06/30/2019VANGUARD SCOTTSDALE FUNDSVONV106,6363,44211,900,000744,000$111.59
03/31/2019VANGUARD SCOTTSDALE FUNDSVONV103,1947,56311,156,0001,871,000$108.11
12/31/2018VANGUARD SCOTTSDALE FUNDSVONV95,63195,6319,285,0009,285,000$97.09
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