DAVENPORT & Co LLC - 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
DAVENPORT & Co LLC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$43,352,314
+1.1%
576,877
+1.8%
0.33%
+4.1%
Q2 2023$42,878,499
-17.9%
566,727
-17.3%
0.32%
-23.0%
Q1 2023$52,209,200
+4.5%
684,911
+3.0%
0.41%
+0.2%
Q4 2022$49,979,000
-5.1%
664,702
-6.2%
0.41%
-10.9%
Q3 2022$52,643,000
-6.1%
708,698
-3.6%
0.46%
-0.2%
Q2 2022$56,038,000
-3.9%
734,826
-1.6%
0.46%
+15.0%
Q1 2022$58,301,000
+1.1%
746,586
+5.3%
0.40%
+5.3%
Q4 2021$57,640,000
-20.0%
709,333
-18.9%
0.38%
-25.5%
Q3 2021$72,053,000
+50.3%
874,323
+50.9%
0.51%
+38.3%
Q2 2021$47,932,000
+7.7%
579,520
+7.4%
0.37%
-12.0%
Q1 2021$44,503,000
+53.4%
539,425
+54.7%
0.42%
+46.7%
Q4 2020$29,019,000
+17.0%
348,579
+16.4%
0.28%
+2.9%
Q3 2020$24,810,000
+30.2%
299,452
+29.9%
0.28%
+19.4%
Q2 2020$19,051,000
+452.0%
230,479
+428.2%
0.23%
+364.0%
Q1 2020$3,451,000
-52.8%
43,631
-51.6%
0.05%
-35.9%
Q4 2019$7,309,000
+11.8%
90,205
+11.3%
0.08%0.0%
Q3 2019$6,538,000
-1.3%
81,034
-1.2%
0.08%
-1.3%
Q2 2019$6,621,000
+4.6%
82,059
+3.4%
0.08%0.0%
Q1 2019$6,328,000
+7.0%
79,337
+4.6%
0.08%
-2.5%
Q4 2018$5,914,000
+3.2%
75,882
+3.5%
0.08%
+22.7%
Q3 2018$5,731,000
+7.8%
73,322
+7.7%
0.07%0.0%
Q2 2018$5,318,000
-99.9%
68,095
-0.2%
0.07%0.0%
Q1 2018$5,351,906,000
+13.0%
68,238
+14.2%
0.07%
+15.8%
Q4 2017$4,736,748,000
+21.7%
59,732
+23.0%
0.06%
+16.3%
Q3 2017$3,891,193,000
-0.0%
48,561
-0.1%
0.05%
-3.9%
Q2 2017$3,891,945,000
+9.9%
48,625
+9.0%
0.05%0.0%
Q1 2017$3,541,648,000
+99918.3%
44,6220.0%0.05%0.0%
Q4 2016$3,541,000
-99.8%
44,622
+113.3%
0.05%
+104.0%
Q3 2016$1,684,864,000
+6.1%
20,917
+6.4%
0.02%
+4.2%
Q2 2016$1,588,506,000
+21.6%
19,650
+20.4%
0.02%
+14.3%
Q1 2016$1,306,410,000
+13.2%
16,324
+11.8%
0.02%
+10.5%
Q4 2015$1,153,728,000
-1.2%
14,606
-0.3%
0.02%
-5.0%
Q3 2015$1,167,592,000
+2.1%
14,648
+1.9%
0.02%
+11.1%
Q2 2015$1,143,803,000
-4.8%
14,373
-4.0%
0.02%0.0%
Q1 2015$1,200,984,000
+11.0%
14,973
+10.2%
0.02%
+5.9%
Q4 2014$1,082,411,000
-2.1%
13,593
-1.8%
0.02%
-10.5%
Q3 2014$1,105,640,000
-1.5%
13,843
-0.9%
0.02%0.0%
Q2 2014$1,122,608,000
+1.2%
13,968
+0.7%
0.02%
-5.0%
Q1 2014$1,109,163,000
+2.5%
13,868
+2.2%
0.02%0.0%
Q4 2013$1,082,455,000
+0.2%
13,5680.0%0.02%
-9.1%
Q3 2013$1,080,013,000
+0.9%
13,568
+0.3%
0.02%
-8.3%
Q2 2013$1,070,065,00013,5280.02%
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