VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,113 Value ($000) $5,761 Avg Close Range
Q3 2025
Shares 3,313 Value ($000) $1,087 Avg Close Range
Q2 2025
Shares 39,619 Value ($000) $8,259 Avg Close Range
Q1 2025
Shares 45,409 Value ($000) $8,481 Avg Close Range
Q4 2024
Shares 55,510 Value ($000) $11,665 Avg Close Range
Q3 2024
Shares 56,487 Value ($000) $11,707 Avg Close Range
Q2 2024
Shares 48,837 Value ($000) $10,100 Avg Close Range
Q1 2024
Shares 48,837 Value ($000) $9,143 Avg Close Range
Q4 2023
Shares 49,545 Value ($000) $8,714 Avg Close Range
Q3 2023
Shares 55,716 Value ($000) $9,715 Avg Close Range
Q2 2023
Shares 55,716 Value ($000) $9,715 Avg Close Range
Q1 2023
Shares 57,818 Value ($000) $9,247 Avg Close Range
Q4 2022
Shares 32,014 Value ($000) $4,985 Avg Close Range
Q3 2022
Shares 12,276 Value ($000) $1,846 Avg Close Range
Q2 2022
Shares 7,653 Value ($000) $1,148 Avg Close Range
Q1 2022
Shares 36,167 Value ($000) $6,727 Avg Close Range
Q4 2021
Shares 34,156 Value ($000) $7,286 Avg Close Range
Q3 2021
Shares 19,946 Value ($000) $4,268 Avg Close Range
Q2 2021
Shares 10,878 Value ($000) $2,469 Avg Close Range