VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 381,449 Value ($000) $22,860 Avg Close Range
Q3 2025
Shares 326,941 Value ($000) $19,626 Avg Close Range
Q2 2025
Shares 303,974 Value ($000) $18,181 Avg Close Range
Q1 2025
Shares 266,652 Value ($000) $15,839 Avg Close Range
Q4 2024
Shares 255,847 Value ($000) $14,839 Avg Close Range
Q3 2024
Shares 216,680 Value ($000) $13,092 Avg Close Range
Q2 2024
Shares 199,348 Value ($000) $11,608 Avg Close Range
Q1 2024
Shares 170,393 Value ($000) $9,977 Avg Close Range
Q4 2023
Shares 159,141 Value ($000) $9,440 Avg Close Range
Q3 2023
Shares 131,229 Value ($000) $7,500 Avg Close Range
Q2 2023
Shares 128,006 Value ($000) $7,559 Avg Close Range
Q1 2023
Shares 100,854 Value ($000) $6,062 Avg Close Range