VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,744 Value ($000) $584 Avg Close Range
Q3 2025
Shares 5,143 Value ($000) $309 Avg Close Range
Q2 2025
Shares 5,450 Value ($000) $326 Avg Close Range
Q1 2025
Shares 5,610 Value ($000) $333 Avg Close Range
Q4 2024
Shares 4,658 Value ($000) $270 Avg Close Range
Q3 2024
Shares 4,679 Value ($000) $283 Avg Close Range
Q2 2024
Shares 4,515 Value ($000) $263 Avg Close Range
Q1 2024
Shares 4,590 Value ($000) $269 Avg Close Range
Q4 2023
Shares 3,470 Value ($000) $206 Avg Close Range
Q3 2023
Shares 3,687 Value ($000) $211 Avg Close Range
Q2 2023
Shares 3,761 Value ($000) $221 Avg Close Range
Q1 2023
Shares 4,789 Value ($000) $287 Avg Close Range
Q4 2022
Shares 5,600 Value ($000) $327 Avg Close Range
Q3 2022
Shares 6,838 Value ($000) $399 Avg Close Range
Q2 2022
Shares 5,750 Value ($000) $352 Avg Close Range
Q1 2022
Shares 6,707 Value ($000) $422 Avg Close Range
Q4 2021
Shares 6,731 Value ($000) $447 Avg Close Range
Q3 2021
Shares 4,603 Value ($000) $311 Avg Close Range
Q1 2015
Shares 3,990 Value ($000) $261,026 Avg Close Range