VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 347,634 Value ($000) $21 Avg Close Range
Q3 2025
Shares 317,693 Value ($000) $19 Avg Close Range
Q2 2025
Shares 294,976 Value ($000) $18 Avg Close Range
Q1 2025
Shares 306,992 Value ($000) $18 Avg Close Range
Q4 2024
Shares 318,047 Value ($000) $18 Avg Close Range
Q3 2024
Shares 32,112 Value ($000) $2 Avg Close Range
Q2 2024
Shares 30,915 Value ($000) $2 Avg Close Range
Q1 2024
Shares 28,153 Value ($000) $2 Avg Close Range
Q4 2023
Shares 13,254 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,393 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,763 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,771 Value ($000) $630 Avg Close Range
Q3 2022
Shares 10,011 Value ($000) $584,000 Avg Close Range
Q2 2022
Shares 10,452 Value ($000) $639 Avg Close Range
Q1 2022
Shares 9,195 Value ($000) $578 Avg Close Range
Q4 2021
Shares 7,448 Value ($000) $495,000 Avg Close Range
Q3 2021
Shares 6,806 Value ($000) $460 Avg Close Range
Q2 2021
Shares 3,797 Value ($000) $257 Avg Close Range
Q1 2021
Shares 3,631 Value ($000) $244 Avg Close Range
Q4 2020
Shares 3,828 Value ($000) $266 Avg Close Range
Q3 2020
Shares 3,689 Value ($000) $260 Avg Close Range
Q2 2020
Shares 3,494 Value ($000) $247 Avg Close Range
Q1 2020
Shares 2,939 Value ($000) $207 Avg Close Range
Q3 2018
Shares 3,593 Value ($000) $222 Avg Close Range
Q2 2018
Shares 3,635 Value ($000) $227 Avg Close Range
Q1 2018
Shares 3,529 Value ($000) $222 Avg Close Range
Q4 2017
Shares 3,183 Value ($000) $203 Avg Close Range