VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 63,277 Value ($000) $4 Avg Close Range
Q3 2025
Shares 41,347 Value ($000) $2 Avg Close Range
Q2 2025
Shares 38,118 Value ($000) $2 Avg Close Range
Q1 2025
Shares 36,253 Value ($000) $2 Avg Close Range
Q4 2024
Shares 36,253 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,955 Value ($000) $0 Avg Close Range
Q3 2021
Shares 12,296 Value ($000) $830 Avg Close Range
Q2 2021
Shares 21,418 Value ($000) $1,453 Avg Close Range
Q1 2021
Shares 28,868 Value ($000) $1,941 Avg Close Range
Q4 2020
Shares 28,868 Value ($000) $2,004 Avg Close Range
Q3 2020
Shares 27,585 Value ($000) $1,944 Avg Close Range
Q2 2015
Shares 1,113 Value ($000) $72 Avg Close Range
Q2 2013
Shares 800 Value ($000) $51 Avg Close Range