VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 67,203 Value ($000) $4,027 Avg Close Range
Q3 2025
Shares 61,977 Value ($000) $3,721 Avg Close Range
Q2 2025
Shares 59,958 Value ($000) $3,586 Avg Close Range
Q1 2025
Shares 59,865 Value ($000) $3,556 Avg Close Range
Q4 2024
Shares 57,626 Value ($000) $3,342 Avg Close Range