VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 160,303 Value ($000) $9,607 Avg Close Range
Q3 2025
Shares 160,304 Value ($000) $9,623 Avg Close Range
Q2 2025
Shares 151,121 Value ($000) $9,039 Avg Close Range
Q1 2025
Shares 128,284 Value ($000) $7,620 Avg Close Range
Q4 2024
Shares 126,743 Value ($000) $7,351 Avg Close Range