VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 10,192 Value ($000) $610 Avg Close Range
Q2 2024
Shares 11,181 Value ($000) $651 Avg Close Range
Q1 2024
Shares 25,070 Value ($000) $1,468 Avg Close Range
Q4 2023
Shares 36,043 Value ($000) $2,138 Avg Close Range
Q3 2023
Shares 56,304 Value ($000) $3,218 Avg Close Range
Q2 2023
Shares 83,355 Value ($000) $4,890 Avg Close Range
Q1 2023
Shares 71,666 Value ($000) $4,297 Avg Close Range
Q4 2022
Shares 71,294 Value ($000) $4,169 Avg Close Range
Q3 2022
Shares 187,234 Value ($000) $10,918 Avg Close Range
Q2 2022
Shares 197,254 Value ($000) $12,064 Avg Close Range
Q1 2022
Shares 189,613 Value ($000) $11,929 Avg Close Range
Q4 2021
Shares 355,150 Value ($000) $23,607 Avg Close Range