VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 70,402 Value ($000) $4,219 Avg Close Range
Q3 2025
Shares 62,582 Value ($000) $3,757 Avg Close Range
Q2 2025
Shares 67,502 Value ($000) $4,037 Avg Close Range
Q1 2025
Shares 67,323 Value ($000) $3,999 Avg Close Range
Q4 2024
Shares 63,147 Value ($000) $3,663 Avg Close Range
Q3 2024
Shares 61,821 Value ($000) $3,735 Avg Close Range
Q2 2024
Shares 57,545 Value ($000) $3,351 Avg Close Range
Q1 2024
Shares 57,578 Value ($000) $3,371 Avg Close Range
Q4 2023
Shares 52,098 Value ($000) $3,090 Avg Close Range
Q3 2023
Shares 60,621 Value ($000) $3,464 Avg Close Range
Q2 2023
Shares 59,264 Value ($000) $3,476 Avg Close Range
Q1 2023
Shares 55,545 Value ($000) $3,330 Avg Close Range
Q4 2022
Shares 57,718 Value ($000) $3,375 Avg Close Range
Q3 2022
Shares 59,494 Value ($000) $3,469 Avg Close Range
Q2 2022
Shares 48,857 Value ($000) $2,988 Avg Close Range