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ELEMENT POINTE ADVISORS, LLC > VGSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVGSH107,4879,6026,205,205,000474,996,000$57,729.82
03/31/2023VANGUARD SCOTTSDALE FUNDSVGSH97,885-71,5355,730,209,0005,720,418,000$58,540.22
09/30/2022VANGUARD SCOTTSDALE FUNDSVGSH169,420-32,5979,791,000-2,100,000$57.79
06/30/2022VANGUARD SCOTTSDALE FUNDSVGSH202,017-20,29611,891,000-1,283,000$58.86
03/31/2022VANGUARD SCOTTSDALE FUNDSVGSH222,31326,03213,174,0001,234,000$59.26
12/31/2021VANGUARD SCOTTSDALE FUNDSVGSH196,2815,21511,940,000207,000$60.83
09/30/2021VANGUARD SCOTTSDALE FUNDSVGSH191,0661,42511,733,00070,079$61.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVGSH189,641-18,32911,662,921-1,131,079$61.50
03/31/2021VANGUARD SCOTTSDALE FUNDSVGSH207,97013,25712,794,000799,680$61.52
12/31/2020VANGUARD SCOTTSDALE FUNDSVGSH194,713-1,64511,994,320-196,680$61.60
09/30/2020VANGUARD SCOTTSDALE FUNDSVGSH196,358-2,53512,191,000-180,000$62.09
06/30/2020VANGUARD SCOTTSDALE FUNDSVGSH198,893-5,13012,371,000-347,000$62.20
03/31/2020VANGUARD SCOTTSDALE FUNDSVGSH204,023-81512,718,000258,000$62.34
12/31/2019VANGUARD SCOTTSDALE FUNDSVGSH204,83810,04512,460,000591,000$60.83
09/30/2019VANGUARD SCOTTSDALE FUNDSVGSH194,79318,55011,869,0001,131,000$60.93
06/30/2019VANGUARD SCOTTSDALE FUNDSVGSH176,24319,74310,738,0001,282,000$60.93
03/31/2019VANGUARD SCOTTSDALE FUNDSVGSH156,50020,4959,456,0001,279,000$60.42
12/31/2018VANGUARD SCOTTSDALE FUNDSVGSH136,005136,0058,177,0008,177,000$60.12
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