News + Filings Holdings
|
Crestone Asset Management LLC
> VONV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 503,174 | -39,826 | 34,824,692,000 | -1,328,259,000 | $69,210.04 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 543,000 | -250,083 | 36,152,951,000 | 36,102,551,000 | $66,580.02 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 793,083 | -143,501 | 50,400,000 | -17,783,000 | $63.55 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 936,584 | 67,664 | 68,183,000 | 4,109,000 | $72.80 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 868,920 | 83,541 | 64,074,000 | 10,111,000 | $73.74 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 785,379 | 508,159 | 53,963,000 | 17,112,000 | $68.71 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 667,331 | 390,111 | 46,446,000 | 9,595,000 | $69.60 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 277,220 | -2,915 | 36,851,000 | 3,285,000 | $132.93 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 280,135 | 43,553 | 33,566,000 | 9,018,000 | $119.82 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 236,582 | 234,279 | 24,548,000 | 24,348,000 | $103.76 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 230,179 | 227,876 | 22,755,000 | 22,555,000 | $98.86 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 2,303 | 2,303 | 200,000 | 200,000 | $86.84 |
| << Prev Next >> |
|