VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,604 Value ($000) $276 Avg Close Range
Q2 2025
Shares 39,349 Value ($000) $2,353 Avg Close Range
Q1 2025
Shares 42,412 Value ($000) $2,519 Avg Close Range
Q4 2024
Shares 52,385 Value ($000) $3,038 Avg Close Range
Q3 2024
Shares 29,297 Value ($000) $1,770 Avg Close Range
Q2 2024
Shares 47,429 Value ($000) $2,762 Avg Close Range
Q1 2024
Shares 26,160 Value ($000) $1,532 Avg Close Range
Q4 2023
Shares 13,217 Value ($000) $784 Avg Close Range