VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 509,525 Value ($000) $30,577 Avg Close Range
Q3 2025
Shares 496,050 Value ($000) $29,778 Avg Close Range
Q2 2025
Shares 500,885 Value ($000) $29,958 Avg Close Range
Q1 2025
Shares 299,328 Value ($000) $17,780 Avg Close Range
Q4 2024
Shares 65,632 Value ($000) $3,807 Avg Close Range
Q3 2024
Shares 60,820 Value ($000) $3,675 Avg Close Range
Q2 2024
Shares 58,882 Value ($000) $3,429 Avg Close Range
Q1 2024
Shares 54,791 Value ($000) $3,208 Avg Close Range
Q4 2023
Shares 50,088 Value ($000) $2,971 Avg Close Range
Q3 2023
Shares 5,114 Value ($000) $292 Avg Close Range