VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 12,284 Value ($000) $736 Avg Close Range
Q3 2025
Shares 14,002 Value ($000) $841 Avg Close Range
Q2 2025
Shares 13,977 Value ($000) $836 Avg Close Range
Q1 2025
Shares 15,478 Value ($000) $919 Avg Close Range
Q4 2024
Shares 5,841 Value ($000) $339 Avg Close Range
Q3 2024
Shares 5,808 Value ($000) $351 Avg Close Range
Q2 2024
Shares 5,784 Value ($000) $337 Avg Close Range
Q1 2024
Shares 4,031 Value ($000) $236 Avg Close Range
Q4 2023
Shares 4,300 Value ($000) $255 Avg Close Range
Q3 2023
Shares 7,153 Value ($000) $409 Avg Close Range
Q2 2023
Shares 23,537 Value ($000) $1,381 Avg Close Range