VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 31,269 Value ($000) $1,871 Avg Close — Range —
Q3 2025
Shares 46,945 Value ($000) $2,839 Avg Close — Range —
Q2 2025
Shares 44,670 Value ($000) $2,652 Avg Close — Range —
Q1 2025
Shares 103,873 Value ($000) $6,170 Avg Close — Range —
Q4 2024
Shares 99,265 Value ($000) $5,757 Avg Close — Range —
Q3 2024
Shares 96,356 Value ($000) $5,666 Avg Close — Range —
Q2 2024
Shares 93,290 Value ($000) $5,432 Avg Close — Range —
Q1 2024
Shares 101,963 Value ($000) $5,970 Avg Close — Range —
Q4 2023
Shares 108,392 Value ($000) $6,430 Avg Close — Range —
Q3 2023
Shares 107,817 Value ($000) $6,162 Avg Close — Range —
Q2 2023
Shares 107,512 Value ($000) $6,307 Avg Close — Range —
Q1 2023
Shares 120,321 Value ($000) $7,214 Avg Close — Range —
Q4 2022
Shares 47,696 Value ($000) $2,789 Avg Close — Range —
Q2 2022
Shares 44,223 Value ($000) $2,727 Avg Close — Range —