VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 8,137,837 Value ($000) $487,701 Avg Close Range
Q3 2025
Shares 6,472,647 Value ($000) $388,553 Avg Close Range
Q2 2025
Shares 6,354,852 Value ($000) $380,084 Avg Close Range
Q1 2025
Shares 6,354,852 Value ($000) $377,478 Avg Close Range
Q4 2024
Shares 6,699,794 Value ($000) $388,588 Avg Close Range
Q3 2024
Shares 6,368,230 Value ($000) $384,768 Avg Close Range
Q2 2024
Shares 6,316,058 Value ($000) $367,784 Avg Close Range
Q1 2024
Shares 6,248,596 Value ($000) $365,855 Avg Close Range
Q4 2023
Shares 4,446,229 Value ($000) $263,750 Avg Close Range
Q3 2023
Shares 3,164,636 Value ($000) $180,859 Avg Close Range
Q2 2023
Shares 1,698 Value ($000) $100 Avg Close Range
Q1 2023
Shares 636,741 Value ($000) $38,179 Avg Close Range
Q4 2022
Shares 653,657 Value ($000) $38,226 Avg Close Range