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SILVERCREST ASSET MANAGEMENT GROUP LLC > VONG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVONG1,175,02154,56483,144,470,00012,678,931,000$70,759.99
03/31/2023VANGUARD SCOTTSDALE FUNDSVONG1,120,45746,78670,465,539,00070,407,335,000$62,890.00
09/30/2022VANGUARD SCOTTSDALE FUNDSVONG1,073,6719,25358,204,000-1,701,000$54.21
06/30/2022VANGUARD SCOTTSDALE FUNDSVONG1,064,4189,44459,905,000-15,378,000$56.28
03/31/2022VANGUARD SCOTTSDALE FUNDSVONG1,054,974-42,68475,283,000-10,927,000$71.36
12/31/2021VANGUARD SCOTTSDALE FUNDSVONG1,097,65874,39286,210,00014,100,000$78.54
09/30/2021VANGUARD SCOTTSDALE FUNDSVONG1,023,266-58272,110,000625,000$70.47
06/30/2021VANGUARD SCOTTSDALE FUNDSVONG1,023,848775,60371,485,0009,421,000$69.82
03/31/2021VANGUARD SCOTTSDALE FUNDSVONG248,245-2,19162,064,0003,000$250.01
12/31/2020VANGUARD SCOTTSDALE FUNDSVONG250,436-13,57962,061,0003,212,000$247.81
09/30/2020VANGUARD SCOTTSDALE FUNDSVONG264,01594858,849,0006,941,000$222.90
06/30/2020VANGUARD SCOTTSDALE FUNDSVONG263,067-7,10451,908,00010,118,000$197.32
03/31/2020VANGUARD SCOTTSDALE FUNDSVONG270,17161341,790,000-6,981,000$154.68
12/31/2019VANGUARD SCOTTSDALE FUNDSVONG269,55810,78248,771,0006,290,000$180.93
09/30/2019VANGUARD SCOTTSDALE FUNDSVONG258,77674042,481,000612,000$164.16
06/30/2019VANGUARD SCOTTSDALE FUNDSVONG258,03610941,869,0001,766,000$162.26
03/31/2019VANGUARD SCOTTSDALE FUNDSVONG257,927-14,29840,103,0003,491,000$155.48
12/31/2018VANGUARD SCOTTSDALE FUNDSVONG272,225175,29036,612,00021,118,000$134.49
09/30/2018VANGUARD SCOTTSDALE FUNDSVONG96,93540,26515,494,0007,162,000$159.84
06/30/2018VANGUARD SCOTTSDALE FUNDSVONG56,6703,0008,332,000835,000$147.03
03/31/2018VANGUARD SCOTTSDALE FUNDSVONG53,67007,497,00089,000$139.69
12/31/2017VANGUARD SCOTTSDALE FUNDSVONG53,67015,3007,408,0002,486,000$138.03
09/30/2017VANGUARD SCOTTSDALE FUNDSVONG38,37004,922,000255,000$128.28
06/30/2017VANGUARD SCOTTSDALE FUNDSVONG38,3703704,667,000232,000$121.63
03/31/2017VANGUARD SCOTTSDALE FUNDSVONG38,00038,0004,435,0004,435,000$116.71
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