VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,899 Value ($000) $413 Avg Close Range
Q3 2025
Shares 6,391 Value ($000) $384 Avg Close Range
Q2 2023
Shares 6,599 Value ($000) $387 Avg Close Range
Q1 2023
Shares 10,622 Value ($000) $637 Avg Close Range
Q4 2022
Shares 10,038 Value ($000) $587 Avg Close Range
Q3 2022
Shares 8,894 Value ($000) $519 Avg Close Range
Q2 2022
Shares 8,859 Value ($000) $542 Avg Close Range
Q1 2022
Shares 8,938 Value ($000) $562 Avg Close Range
Q4 2021
Shares 9,057 Value ($000) $602 Avg Close Range
Q3 2021
Shares 9,131 Value ($000) $617 Avg Close Range
Q2 2021
Shares 9,120 Value ($000) $618 Avg Close Range
Q1 2021
Shares 7,863 Value ($000) $529 Avg Close Range
Q4 2020
Shares 9,014 Value ($000) $626 Avg Close Range
Q3 2020
Shares 12,411 Value ($000) $875 Avg Close Range
Q2 2020
Shares 12,782 Value ($000) $902 Avg Close Range
Q1 2020
Shares 20,217 Value ($000) $1,426 Avg Close Range
Q4 2019
Shares 28,048 Value ($000) $2,273 Avg Close Range
Q3 2019
Shares 25,368 Value ($000) $1,691 Avg Close Range
Q2 2019
Shares 26,676 Value ($000) $1,760 Avg Close Range
Q1 2019
Shares 27,588 Value ($000) $1,779 Avg Close Range