VONG VANGUARD SCOTTSDALE FDS

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in VANGUARD SCOTTSDALE FDS (VONG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.47% (2024 Q2)
Avg. % of fund
1.41%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 46,412 0% 1.42% $4.5M $95.91
2024 Q2 REDUCED 46,412 -1,277 -2.7% 1.47% $4.4M $93.09
2024 Q1 REDUCED 47,689 -2,465 -4.9% 1.41% $4.1M $85.87
2023 Q4 UNCHANGED 50,154 0% 1.47% $3.9M $77.16
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VONG price (monthly, adj. close)
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