VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 32,014 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 26,428 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 26,335 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 26,831 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 28,073 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 29,286 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 30,027 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 30,522 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 29,894 Value ($000) $1,773 Avg Close — Range —
Q3 2023
Shares 30,637 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 30,654 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 30,562 Value ($000) $1,833 Avg Close — Range —
Q4 2022
Shares 28,700 Value ($000) $1,678 Avg Close — Range —
Q3 2022
Shares 25,061 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 27,411 Value ($000) $1,676 Avg Close — Range —
Q1 2022
Shares 28,041 Value ($000) $1,764 Avg Close — Range —
Q4 2021
Shares 28,631 Value ($000) $1,903 Avg Close — Range —
Q3 2021
Shares 29,594 Value ($000) $1,999 Avg Close — Range —
Q2 2021
Shares 32,480 Value ($000) $2,202 Avg Close — Range —
Q1 2021
Shares 32,985 Value ($000) $2,218 Avg Close — Range —
Q4 2020
Shares 33,410 Value ($000) $2,319 Avg Close — Range —
Q3 2020
Shares 33,968 Value ($000) $2,394 Avg Close — Range —
Q2 2020
Shares 33,914 Value ($000) $2,393 Avg Close — Range —