VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,379 Value ($000) $143 Avg Close Range
Q1 2024
Shares 3,687 Value ($000) $216 Avg Close Range
Q4 2023
Shares 5,879 Value ($000) $349 Avg Close Range
Q3 2023
Shares 5,494 Value ($000) $314 Avg Close Range
Q2 2023
Shares 10,546 Value ($000) $619 Avg Close Range
Q1 2023
Shares 17,877 Value ($000) $1,072 Avg Close Range
Q4 2022
Shares 29,137 Value ($000) $1,704 Avg Close Range
Q3 2022
Shares 37,917 Value ($000) $2,211 Avg Close Range
Q2 2022
Shares 41,951 Value ($000) $2,566 Avg Close Range
Q1 2022
Shares 42,063 Value ($000) $2,646 Avg Close Range
Q4 2021
Shares 42,207 Value ($000) $2,806 Avg Close Range
Q3 2021
Shares 43,936 Value ($000) $2,979 Avg Close Range
Q2 2021
Shares 43,936 Value ($000) $2,979 Avg Close Range
Q1 2021
Shares 44,683 Value ($000) $3,004 Avg Close Range
Q4 2020
Shares 39,726 Value ($000) $2,758 Avg Close Range
Q3 2020
Shares 28,396 Value ($000) $2,001 Avg Close Range
Q2 2020
Shares 24,353 Value ($000) $1,718 Avg Close Range
Q1 2020
Shares 21,109 Value ($000) $1,489 Avg Close Range
Q4 2019
Shares 10,435 Value ($000) $688 Avg Close Range
Q3 2019
Shares 9,455 Value ($000) $630 Avg Close Range
Q2 2019
Shares 160 Value ($000) $10 Avg Close Range
Q1 2019
Shares 160 Value ($000) $10 Avg Close Range
Q4 2018
Shares 160 Value ($000) $10 Avg Close Range
Q3 2018
Shares 168 Value ($000) $10 Avg Close Range
Q2 2018
Shares 39 Value ($000) $2 Avg Close Range