VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 177,325 Value ($000) $10,627 Avg Close Range
Q3 2025
Shares 165,275 Value ($000) $9,921 Avg Close Range
Q2 2025
Shares 156,371 Value ($000) $9,353 Avg Close Range
Q1 2025
Shares 134,854 Value ($000) $8,010 Avg Close Range
Q4 2024
Shares 129,559 Value ($000) $7,514 Avg Close Range
Q3 2024
Shares 111,407 Value ($000) $6,731 Avg Close Range
Q2 2024
Shares 114,093 Value ($000) $6,644 Avg Close Range
Q1 2024
Shares 110,712 Value ($000) $6,482 Avg Close Range
Q4 2023
Shares 103,565 Value ($000) $6,143 Avg Close Range