News + Filings Holdings
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MONTAG A & ASSOCIATES INC
> VGSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 290,595 | -3,261 | 16,776,050,000 | -426,281,000 | $57,730.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 293,856 | 110,974 | 17,202,331,000 | 17,191,762,000 | $58,540.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 182,882 | 132,182 | 10,569,000 | 7,585,000 | $57.79 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 50,700 | -7,589 | 2,984,000 | -470,000 | $58.86 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 58,289 | 56,164 | 3,454,000 | 3,453,871 | $59.26 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 2,125 | -1,150 | 129 | -200,871 | $0.06 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,275 | 0 | 201,000 | 0 | $61.37 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,275 | 0 | 201,000 | 0 | $61.37 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,275 | 0 | 201,000 | -1,000 | $61.37 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,275 | 3,275 | 202,000 | 202,000 | $61.68 |
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