VANGUARD SCOTTSDALE FDS's ticker is VCLT and the CUSIP is 92206C813. A total of 215 filers reported holding VANGUARD SCOTTSDALE FDS in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,000,803 | +10.9% | 1,857,033 | +21.5% | 0.01% | +16.7% |
Q2 2023 | $119,975,115 | +5.8% | 1,528,539 | +7.4% | 0.01% | 0.0% |
Q1 2023 | $113,434,463 | +30.5% | 1,422,910 | +23.9% | 0.01% | +20.0% |
Q4 2022 | $86,956,171 | -19.4% | 1,148,542 | -22.0% | 0.01% | -33.3% |
Q3 2022 | $107,904,000 | -30.0% | 1,473,300 | -22.5% | 0.02% | -25.0% |
Q2 2022 | $154,249,000 | +315.5% | 1,901,707 | +379.8% | 0.02% | +300.0% |
Q1 2022 | $37,127,000 | -35.7% | 396,359 | -27.3% | 0.01% | -28.6% |
Q4 2021 | $57,728,000 | -5.5% | 545,434 | -5.7% | 0.01% | -12.5% |
Q3 2021 | $61,084,000 | -1.8% | 578,554 | -0.6% | 0.01% | 0.0% |
Q2 2021 | $62,228,000 | +11.5% | 581,896 | +5.6% | 0.01% | 0.0% |
Q1 2021 | $55,815,000 | +11.3% | 551,251 | +22.1% | 0.01% | 0.0% |
Q4 2020 | $50,154,000 | +35.6% | 451,557 | +30.5% | 0.01% | +14.3% |
Q3 2020 | $36,988,000 | -12.4% | 346,071 | -12.9% | 0.01% | -22.2% |
Q2 2020 | $42,231,000 | +26.7% | 397,309 | +15.7% | 0.01% | 0.0% |
Q1 2020 | $33,344,000 | +30.3% | 343,288 | +36.0% | 0.01% | +50.0% |
Q4 2019 | $25,592,000 | +11.3% | 252,488 | +11.0% | 0.01% | 0.0% |
Q3 2019 | $23,002,000 | -3.1% | 227,433 | -7.2% | 0.01% | 0.0% |
Q2 2019 | $23,747,000 | +30.6% | 245,141 | +23.4% | 0.01% | +20.0% |
Q1 2019 | $18,182,000 | +43.8% | 198,645 | +33.8% | 0.01% | +25.0% |
Q4 2018 | $12,645,000 | -32.6% | 148,457 | -30.3% | 0.00% | -20.0% |
Q3 2018 | $18,751,000 | -14.9% | 213,116 | -15.3% | 0.01% | -16.7% |
Q2 2018 | $22,029,000 | -30.3% | 251,561 | -27.2% | 0.01% | -33.3% |
Q1 2018 | $31,586,000 | +1.3% | 345,742 | +6.1% | 0.01% | 0.0% |
Q4 2017 | $31,193,000 | +16.8% | 325,786 | +14.9% | 0.01% | +12.5% |
Q3 2017 | $26,707,000 | +6.7% | 283,599 | +5.7% | 0.01% | 0.0% |
Q2 2017 | $25,021,000 | -52.4% | 268,179 | -54.2% | 0.01% | 0.0% |
Q1 2017 | $52,586,000 | -4.5% | 584,960 | -5.1% | 0.01% | -11.1% |
Q4 2016 | $55,092,000 | +154.6% | 616,586 | +172.7% | 0.01% | +28.6% |
Q3 2016 | $21,635,000 | -43.1% | 226,068 | -43.8% | 0.01% | -50.0% |
Q2 2016 | $38,029,000 | +23.7% | 402,253 | +17.0% | 0.01% | +16.7% |
Q1 2016 | $30,747,000 | +379.9% | 343,738 | +351.6% | 0.01% | +500.0% |
Q4 2015 | $6,407,000 | -22.7% | 76,108 | -21.0% | 0.00% | -33.3% |
Q3 2015 | $8,285,000 | -2.9% | 96,315 | -3.7% | 0.00% | 0.0% |
Q2 2015 | $8,533,000 | -66.3% | 100,015 | -62.9% | 0.00% | -66.7% |
Q1 2015 | $25,342,000 | +110.3% | 269,324 | +106.5% | 0.01% | +125.0% |
Q4 2014 | $12,051,000 | +71.1% | 130,394 | +65.8% | 0.00% | +33.3% |
Q3 2014 | $7,042,000 | +1.1% | 78,666 | +1.9% | 0.00% | 0.0% |
Q2 2014 | $6,966,000 | +23.3% | 77,193 | +19.3% | 0.00% | +50.0% |
Q1 2014 | $5,649,000 | +110.2% | 64,732 | +99.9% | 0.00% | +100.0% |
Q4 2013 | $2,687,000 | +19.8% | 32,378 | +18.4% | 0.00% | 0.0% |
Q3 2013 | $2,242,000 | -28.6% | 27,350 | -27.8% | 0.00% | -50.0% |
Q2 2013 | $3,142,000 | – | 37,884 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kemper Corp Master Retirement Trust | 707,854 | $74,735,000 | 59.96% |
Allianz Investment Management U.S. LLC | 2,474,326 | $261,116,000 | 17.48% |
Diana Davis Spencer Foundation | 461,000 | $48,672,000 | 15.52% |
Johns Hopkins University | 1,190,840 | $125,729,000 | 10.22% |
NYL Investors LLC | 850,300 | $89,775,000 | 10.03% |
Meiji Yasuda Life Insurance Co | 2,833,000 | $299,108,000 | 5.21% |
Providence First Trust Co | 99,655 | $10,522,000 | 4.97% |
Dai-ichi Life Insurance Company, Ltd | 3,087,055 | $325,931,000 | 4.23% |
Berkeley Capital Partners, LLC | 68,582 | $7,241,000 | 3.33% |
Morningstar Investment Management LLC | 178,534 | $18,850,000 | 3.19% |