Smithfield Trust Co - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VCSH and the CUSIP is 92206C409. A total of 1,190 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$59,987
-7.1%
798,060
-6.4%
3.69%
-5.4%
Q2 2023$64,538
-0.2%
853,035
+0.6%
3.90%
-5.9%
Q1 2023$64,656
+8.5%
848,228
+7.1%
4.14%
+3.4%
Q4 2022$59,564
-99.9%
792,040
-17.8%
4.00%
-22.4%
Q3 2022$71,591,000
+44.3%
963,819
+48.2%
5.16%
+48.0%
Q2 2022$49,609,000
+57.3%
650,457
+61.0%
3.49%
+72.0%
Q1 2022$31,541,000
+4.3%
403,995
+8.5%
2.03%
+8.3%
Q4 2021$30,250,000
+360.5%
372,253
+367.3%
1.87%
+331.8%
Q3 2021$6,569,000
-1.5%
79,652
-1.2%
0.43%
-1.8%
Q2 2021$6,669,000
-7.1%
80,632
-7.3%
0.44%
-10.7%
Q1 2021$7,177,000
-6.3%
86,986
-5.4%
0.50%
-11.1%
Q4 2020$7,658,000
-0.3%
91,985
-0.8%
0.56%
-11.0%
Q3 2020$7,679,000
-4.7%
92,692
-4.9%
0.63%
-13.7%
Q2 2020$8,057,000
-15.3%
97,491
-19.0%
0.72%
-27.3%
Q1 2020$9,518,000
-62.6%
120,334
-61.7%
1.00%
-57.8%
Q4 2019$25,442,000
-5.0%
313,979
-5.0%
2.36%
-11.0%
Q3 2019$26,793,000
+8.9%
330,576
+8.4%
2.66%
+4.4%
Q2 2019$24,605,000
-9.8%
304,963
-10.8%
2.54%
-13.9%
Q1 2019$27,284,000
-51.8%
342,076
-52.9%
2.96%
-55.3%
Q4 2018$56,648,000
-29.4%
726,824
-29.2%
6.61%
-23.9%
Q3 2018$80,231,000
+12.9%
1,026,629
+12.8%
8.69%
+5.9%
Q2 2018$71,082,000
+7.4%
910,154
+7.9%
8.21%
+2.3%
Q1 2018$66,171,000
+6.5%
843,702
+7.7%
8.02%
+5.7%
Q4 2017$62,110,000
+33.1%
783,331
+34.5%
7.58%
+19.9%
Q3 2017$46,679,000
+26.7%
582,542
+26.5%
6.33%
+17.3%
Q2 2017$36,855,000
+3.2%
460,460
+2.8%
5.40%
-3.6%
Q1 2017$35,725,000
+9.5%
448,028
+9.0%
5.60%
+2.3%
Q4 2016$32,628,000
-24.6%
411,087
-23.5%
5.48%
-29.1%
Q3 2016$43,280,000
+12.7%
537,310
+13.1%
7.72%
+7.1%
Q2 2016$38,415,000
+0.6%
475,202
-0.4%
7.20%
-3.1%
Q1 2016$38,200,000
+2.4%
477,319
+1.1%
7.43%
-3.4%
Q4 2015$37,302,000
+6.4%
472,239
+7.4%
7.69%
+3.0%
Q3 2015$35,047,000
+2.6%
439,686
+2.4%
7.47%
+10.8%
Q2 2015$34,168,000
+4.5%
429,352
+5.3%
6.74%
+4.4%
Q1 2015$32,706,000
+5.4%
407,749
+4.6%
6.46%
+0.5%
Q4 2014$31,045,000
-2.6%
389,870
-2.3%
6.43%
-0.2%
Q3 2014$31,887,000
+1.1%
399,239
+1.7%
6.44%
+3.9%
Q2 2014$31,549,000
+14.3%
392,554
+13.8%
6.20%
+12.6%
Q1 2014$27,590,000
+12.8%
345,012
+12.5%
5.51%
+10.9%
Q4 2013$24,470,000
+9.0%
306,721
+8.8%
4.96%
-3.4%
Q3 2013$22,442,000
+13.8%
281,928
+13.1%
5.14%
+9.0%
Q2 2013$19,714,000249,2394.72%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q3 2023
NameSharesValueWeighting ↓
BANK OF KOREA 4,364,224$327,971,43472.38%
BCK Partners, Inc. 499,894$37,567,03423.43%
KING STREET CAPITAL MANAGEMENT, L.P. 490,000$36,823,50022.99%
HARVEST VOLATILITY MANAGEMENT LLC 9,183$690,10222.89%
PRUDENTIAL PLC 24,490,101$1,840,431,09020.46%
Japan Science & Technology Agency 23,657,398$1,777,853,46020.09%
Rappaport Reiches Capital Management, LLC 540,694$40,633,18217.12%
American Family Insurance Mutual Holding Co 2,881,000$216,507,15016.84%
Liquid Strategies, LLC 779,605$58,291,06615.43%
AllSquare Wealth Management LLC 292,359$21,970,81614.33%
View complete list of VANGUARD SCOTTSDALE FDS shareholders