VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 715,010 Value ($000) $42,851 Avg Close — Range —
Q3 2025
Shares 513,522 Value ($000) $30,827 Avg Close — Range —
Q2 2025
Shares 496,647 Value ($000) $29,704 Avg Close — Range —
Q1 2025
Shares 480,252 Value ($000) $28,527 Avg Close — Range —
Q4 2024
Shares 52,300 Value ($000) $3,033 Avg Close — Range —
Q3 2024
Shares 53,234 Value ($000) $3,216 Avg Close — Range —
Q2 2024
Shares 56,599 Value ($000) $3,296 Avg Close — Range —
Q1 2024
Shares 54,430 Value ($000) $3,187 Avg Close — Range —
Q4 2023
Shares 26,422 Value ($000) $1,567 Avg Close — Range —
Q3 2023
Shares 50,087 Value ($000) $2,862 Avg Close — Range —
Q2 2023
Shares 52,579 Value ($000) $3,084 Avg Close — Range —
Q1 2023
Shares 16,748 Value ($000) $1,004 Avg Close — Range —
Q4 2022
Shares 23,815 Value ($000) $1,393 Avg Close — Range —
Q3 2022
Shares 122,913 Value ($000) $7,167 Avg Close — Range —
Q2 2022
Shares 120,119 Value ($000) $7,346 Avg Close — Range —
Q1 2022
Shares 118,632 Value ($000) $7,463 Avg Close — Range —
Q4 2021
Shares 142,775 Value ($000) $9,490 Avg Close — Range —
Q3 2021
Shares 93,689 Value ($000) $6,329 Avg Close — Range —
Q2 2021
Shares 92,989 Value ($000) $6,306 Avg Close — Range —
Q1 2021
Shares 113,244 Value ($000) $7,613 Avg Close — Range —
Q4 2020
Shares 165,960 Value ($000) $11,521 Avg Close — Range —
Q3 2020
Shares 169,831 Value ($000) $11,971 Avg Close — Range —
Q2 2020
Shares 121,010 Value ($000) $8,532 Avg Close — Range —
Q1 2020
Shares 246,841 Value ($000) $17,431 Avg Close — Range —
Q4 2019
Shares 269,436 Value ($000) $17,794 Avg Close — Range —
Q3 2019
Shares 1,080 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $127 Avg Close — Range —