VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 397,435 Value ($000) $23,818 Avg Close Range
Q3 2025
Shares 59,142 Value ($000) $3,550 Avg Close Range
Q2 2025
Shares 44,858 Value ($000) $2,683 Avg Close Range
Q1 2025
Shares 44,814 Value ($000) $2,662 Avg Close Range
Q4 2024
Shares 43,198 Value ($000) $2,505 Avg Close Range
Q3 2024
Shares 39,521 Value ($000) $2,388 Avg Close Range
Q2 2024
Shares 36,456 Value ($000) $2,123 Avg Close Range
Q1 2024
Shares 32,121 Value ($000) $1,881 Avg Close Range
Q4 2023
Shares 26,028 Value ($000) $1,544 Avg Close Range
Q3 2023
Shares 14,026 Value ($000) $802 Avg Close Range
Q2 2023
Shares 11,334 Value ($000) $665 Avg Close Range
Q1 2023
Shares 9,795 Value ($000) $587 Avg Close Range
Q4 2022
Shares 10,281 Value ($000) $601 Avg Close Range
Q3 2022
Shares 8,678 Value ($000) $506 Avg Close Range
Q2 2022
Shares 8,738 Value ($000) $534 Avg Close Range
Q1 2022
Shares 9,042 Value ($000) $569 Avg Close Range
Q4 2021
Shares 9,042 Value ($000) $590 Avg Close Range