VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 20,358 Value ($000) $1,220 Avg Close Range
Q3 2025
Shares 6,896 Value ($000) $414 Avg Close Range
Q2 2025
Shares 251 Value ($000) $15 Avg Close Range
Q4 2024
Shares 2,674 Value ($000) $155 Avg Close Range
Q3 2024
Shares 495 Value ($000) $30 Avg Close Range
Q2 2024
Shares 623 Value ($000) $36 Avg Close Range
Q4 2023
Shares 3,285 Value ($000) $195 Avg Close Range
Q2 2023
Shares 201 Value ($000) $12 Avg Close Range