Quadratic Capital Management LLC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VGLT and the CUSIP is 92206C847. A total of 286 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quadratic Capital Management LLC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$33,612,888
-38.2%
607,460
-29.2%
4.46%
-44.0%
Q2 2023$54,376,630
-22.9%
858,152
-20.5%
7.96%
-21.1%
Q1 2023$70,564,650
+166.9%
1,079,918
+151.7%
10.09%
+224.2%
Q4 2022$26,440,094
-45.4%
429,083
-44.3%
3.11%
-35.3%
Q3 2022$48,407,000
-9.7%
770,979
+0.9%
4.81%
+22.9%
Q2 2022$53,630,000
-53.0%
764,389
-46.3%
3.91%
-44.8%
Q1 2022$114,226,000
+18.9%
1,423,344
+32.5%
7.09%
+57.0%
Q4 2021$96,037,000
+1970.2%
1,074,009
+1930.6%
4.52%
+2832.5%
Q3 2021$4,639,00052,8910.15%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q3 2023
NameSharesValueWeighting ↓
SINECERA CAPITAL, LLC 196,203$11,689,00011.69%
CABANA LLC 36,334$2,910,00011.45%
Forum Financial Management, LP 2,936,356$236,083,00011.39%
Quadratic Capital Management LLC 1,423,344$114,226,0007.09%
Morningstar Investment Management LLC 431,928$34,727,0006.41%
GenWealth Group, Inc. 205,538$16,525,0004.58%
Nan Shan Life Insurance Co., Ltd. 3,063,500$246,305,0004.32%
EXCHANGE TRADED CONCEPTS, LLC 2,207,627$177,493,0003.56%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 745,000$59,897,0003.30%
Palumbo Wealth Management LLC 57,350$4,611,0002.96%
View complete list of VANGUARD SCOTTSDALE FDS shareholders