VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 843,892 Value ($000) $50,574 Avg Close — Range —
Q3 2025
Shares 1,106,248 Value ($000) $66,408 Avg Close — Range —
Q2 2025
Shares 1,334,517 Value ($000) $79,817 Avg Close — Range —
Q1 2025
Shares 1,859,326 Value ($000) $110,444 Avg Close — Range —
Q4 2024
Shares 3,791,839 Value ($000) $219,927 Avg Close — Range —
Q3 2024
Shares 3,992,551 Value ($000) $241,230 Avg Close — Range —
Q2 2024
Shares 2,932,084 Value ($000) $170,735 Avg Close — Range —
Q1 2024
Shares 3,160,233 Value ($000) $185,032 Avg Close — Range —
Q4 2023
Shares 1,645,884 Value ($000) $97,634 Avg Close — Range —
Q3 2023
Shares 518,323 Value ($000) $29,622 Avg Close — Range —