VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 121,128 Value ($000) $7,259 Avg Close Range
Q3 2025
Shares 120,176 Value ($000) $7,214 Avg Close Range
Q2 2025
Shares 119,157 Value ($000) $7,127 Avg Close Range
Q1 2025
Shares 115,456 Value ($000) $6,858 Avg Close Range
Q4 2024
Shares 56,097 Value ($000) $3,254 Avg Close Range
Q3 2024
Shares 66,368 Value ($000) $4,010 Avg Close Range