VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 804,601 Value ($000) $48,220 Avg Close — Range —
Q3 2025
Shares 885,534 Value ($000) $53,159 Avg Close — Range —
Q2 2025
Shares 1,000,773 Value ($000) $59,856 Avg Close — Range —
Q1 2025
Shares 1,026,369 Value ($000) $60,966 Avg Close — Range —
Q4 2024
Shares 1,278,542 Value ($000) $74,155 Avg Close — Range —
Q3 2024
Shares 1,331,685 Value ($000) $80,460 Avg Close — Range —
Q2 2024
Shares 1,472,095 Value ($000) $85,720 Avg Close — Range —
Q1 2024
Shares 1,758,806 Value ($000) $102,978 Avg Close — Range —
Q4 2023
Shares 1,861,022 Value ($000) $110,396 Avg Close — Range —
Q3 2023
Shares 1,979,700 Value ($000) $113,140 Avg Close — Range —
Q2 2023
Shares 1,997,627 Value ($000) $117,181 Avg Close — Range —
Q1 2023
Shares 2,253,280 Value ($000) $135,107 Avg Close — Range —
Q4 2022
Shares 2,433,565 Value ($000) $142,315 Avg Close — Range —
Q3 2022
Shares 2,891,926 Value ($000) $168,628 Avg Close — Range —
Q2 2022
Shares 315,282 Value ($000) $19,283 Avg Close — Range —
Q1 2022
Shares 627,369 Value ($000) $39,468 Avg Close — Range —
Q4 2021
Shares 1,074,115 Value ($000) $71,396 Avg Close — Range —
Q3 2021
Shares 1,908,019 Value ($000) $128,887 Avg Close — Range —
Q2 2021
Shares 2,126,531 Value ($000) $144,200 Avg Close — Range —
Q1 2021
Shares 3,365,082 Value ($000) $226,234 Avg Close — Range —