VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 2,122 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,919 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,935 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,974 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,974 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,066 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,265 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,501 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,501 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,514 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,386 Value ($000) $0 Avg Close Range
Q1 2023
Shares 603 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,575 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,575 Value ($000) $92 Avg Close Range
Q2 2022
Shares 1,465 Value ($000) $90 Avg Close Range
Q1 2022
Shares 1,718 Value ($000) $108 Avg Close Range
Q4 2021
Shares 3,572 Value ($000) $237 Avg Close Range
Q3 2021
Shares 4,178 Value ($000) $282 Avg Close Range
Q2 2021
Shares 3,679 Value ($000) $249 Avg Close Range
Q1 2021
Shares 1,345 Value ($000) $90 Avg Close Range
Q4 2020
Shares 219,962 Value ($000) $15,270 Avg Close Range
Q3 2020
Shares 300,361 Value ($000) $21,169 Avg Close Range
Q2 2020
Shares 370,227 Value ($000) $26,127 Avg Close Range
Q1 2020
Shares 330,102 Value ($000) $23,289 Avg Close Range