VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 231,216 Value ($000) $13,857 Avg Close Range
Q3 2025
Shares 202,964 Value ($000) $12,182 Avg Close Range
Q2 2025
Shares 181,686 Value ($000) $10,867 Avg Close Range
Q1 2025
Shares 164,845 Value ($000) $9,792 Avg Close Range
Q4 2024
Shares 148,215 Value ($000) $8,596 Avg Close Range
Q3 2024
Shares 124,698 Value ($000) $7,534 Avg Close Range
Q2 2024
Shares 107,142 Value ($000) $6,239 Avg Close Range
Q1 2024
Shares 99,224 Value ($000) $5,810 Avg Close Range
Q4 2023
Shares 137,725 Value ($000) $8,170 Avg Close Range
Q3 2023
Shares 75,827 Value ($000) $4,333 Avg Close Range
Q2 2023
Shares 81,704 Value ($000) $4,793 Avg Close Range
Q1 2023
Shares 78,931 Value ($000) $4,733 Avg Close Range
Q4 2022
Shares 79,688 Value ($000) $4,660 Avg Close Range