VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 306,101 Value ($000) $18 Avg Close Range
Q3 2025
Shares 289,429 Value ($000) $17 Avg Close Range
Q2 2025
Shares 279,730 Value ($000) $17 Avg Close Range
Q1 2025
Shares 270,476 Value ($000) $16 Avg Close Range
Q4 2024
Shares 18,841 Value ($000) $1 Avg Close Range
Q3 2024
Shares 82,099 Value ($000) $5 Avg Close Range
Q2 2024
Shares 159,554 Value ($000) $9 Avg Close Range
Q1 2024
Shares 16,413 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,006 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,012 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,504 Value ($000) $0 Avg Close Range
Q1 2023
Shares 344 Value ($000) $0 Avg Close Range
Q4 2022
Shares 455 Value ($000) $0 Avg Close Range
Q3 2022
Shares 306 Value ($000) $18 Avg Close Range
Q2 2022
Shares 199 Value ($000) $12 Avg Close Range
Q1 2022
Shares 245 Value ($000) $15 Avg Close Range
Q4 2021
Shares 710 Value ($000) $47 Avg Close Range
Q2 2021
Shares 5,541 Value ($000) $376 Avg Close Range
Q1 2021
Shares 5,541 Value ($000) $376 Avg Close Range
Q4 2020
Shares 5,541 Value ($000) $376 Avg Close Range
Q3 2020
Shares 5,541 Value ($000) $376 Avg Close Range
Q2 2020
Shares 5,541 Value ($000) $376 Avg Close Range
Q1 2020
Shares 5,541 Value ($000) $376 Avg Close Range
Q4 2019
Shares 5,541 Value ($000) $376 Avg Close Range
Q3 2019
Shares 5,541 Value ($000) $376 Avg Close Range
Q2 2019
Shares 5,541 Value ($000) $376 Avg Close Range
Q1 2019
Shares 5,541 Value ($000) $376 Avg Close Range
Q3 2016
Shares 142 Value ($000) $9 Avg Close Range
Q2 2016
Shares 8,774 Value ($000) $590 Avg Close Range