VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 633,842 Value ($000) $77,170 Avg Close Range
Q3 2025
Shares 638,424 Value ($000) $76,930 Avg Close Range
Q2 2025
Shares 658,894 Value ($000) $71,951 Avg Close Range
Q1 2025
Shares 677,155 Value ($000) $62,833 Avg Close Range
Q4 2024
Shares 611,360 Value ($000) $63,154 Avg Close Range
Q3 2024
Shares 581,133 Value ($000) $56,091 Avg Close Range
Q2 2024
Shares 514,047 Value ($000) $48,223 Avg Close Range
Q1 2024
Shares 629,204 Value ($000) $54,533 Avg Close Range
Q4 2023
Shares 602,861 Value ($000) $47,035 Avg Close Range
Q3 2023
Shares 642,996 Value ($000) $44,007 Avg Close Range
Q2 2023
Shares 694,233 Value ($000) $49,124 Avg Close Range
Q1 2023
Shares 555,014 Value ($000) $34,905 Avg Close Range
Q4 2022
Shares 553,887 Value ($000) $30,530 Avg Close Range
Q3 2022
Shares 628,226 Value ($000) $34,056 Avg Close Range
Q2 2022
Shares 587,118 Value ($000) $33,043 Avg Close Range
Q1 2022
Shares 480,397 Value ($000) $34,281 Avg Close Range
Q4 2021
Shares 521,005 Value ($000) $40,920 Avg Close Range
Q3 2021
Shares 501,310 Value ($000) $35,327 Avg Close Range
Q2 2021
Shares 461,815 Value ($000) $32,244 Avg Close Range
Q1 2021
Shares 58,124 Value ($000) $14,532 Avg Close Range