VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 1,044,923 Value ($000) $62,622 Avg Close — Range —
Q3 2025
Shares 1,036,991 Value ($000) $62,251 Avg Close — Range —
Q2 2025
Shares 1,017,471 Value ($000) $60,855 Avg Close — Range —
Q1 2025
Shares 1,017,616 Value ($000) $60,446 Avg Close — Range —
Q4 2024
Shares 509,332 Value ($000) $29,541 Avg Close — Range —
Q3 2024
Shares 516,042 Value ($000) $31,179 Avg Close — Range —
Q2 2024
Shares 497,818 Value ($000) $28,988 Avg Close — Range —
Q1 2024
Shares 500,408 Value ($000) $29,299 Avg Close — Range —
Q4 2023
Shares 481,691 Value ($000) $28,574 Avg Close — Range —
Q3 2023
Shares 492,632 Value ($000) $28,154 Avg Close — Range —
Q2 2023
Shares 512,376 Value ($000) $30,056 Avg Close — Range —
Q1 2023
Shares 891,424 Value ($000) $53,450 Avg Close — Range —
Q4 2022
Shares 866,461 Value ($000) $3,793 Avg Close — Range —
Q3 2022
Shares 908,261 Value ($000) $52,523 Avg Close — Range —
Q2 2022
Shares 905,971 Value ($000) $55,409 Avg Close — Range —
Q1 2022
Shares 945,122 Value ($000) $59,457 Avg Close — Range —
Q4 2021
Shares 918,309 Value ($000) $61,039 Avg Close — Range —
Q3 2021
Shares 896,002 Value ($000) $60,525 Avg Close — Range —
Q2 2021
Shares 1,387,012 Value ($000) $94,053 Avg Close — Range —
Q1 2021
Shares 1,386,313 Value ($000) $93,202 Avg Close — Range —
Q4 2020
Shares 614,943 Value ($000) $42,689 Avg Close — Range —
Q3 2020
Shares 1,658,871 Value ($000) $116,917 Avg Close — Range —
Q2 2020
Shares 1,640,372 Value ($000) $115,760 Avg Close — Range —
Q1 2020
Shares 2,517,399 Value ($000) $107,101 Avg Close — Range —
Q4 2019
Shares 2,610,243 Value ($000) $172,015 Avg Close — Range —
Q3 2019
Shares 2,657,233 Value ($000) $177,157 Avg Close — Range —
Q2 2019
Shares 2,683,171 Value ($000) $177,009 Avg Close — Range —
Q1 2019
Shares 2,743,474 Value ($000) $176,899 Avg Close — Range —
Q4 2018
Shares 2,131,214 Value ($000) $135,267 Avg Close — Range —
Q3 2018
Shares 2,188,708 Value ($000) $135,897 Avg Close — Range —
Q2 2018
Shares 2,013,322 Value ($000) $126,135 Avg Close — Range —