VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2025
Shares 5,296 Value ($000) $297 Avg Close Range
Q1 2025
Shares 10,556 Value ($000) $608 Avg Close Range
Q4 2024
Shares 5,263 Value ($000) $291 Avg Close Range
Q3 2024
Shares 6,314 Value ($000) $389 Avg Close Range
Q2 2024
Shares 6,924 Value ($000) $399 Avg Close Range
Q1 2024
Shares 7,339 Value ($000) $435 Avg Close Range
Q3 2023
Shares 6,549 Value ($000) $364 Avg Close Range
Q2 2023
Shares 5,277 Value ($000) $335 Avg Close Range
Q1 2023
Shares 5,293 Value ($000) $347 Avg Close Range
Q4 2022
Shares 4,960 Value ($000) $306 Avg Close Range
Q3 2022
Shares 4,901 Value ($000) $308 Avg Close Range
Q2 2022
Shares 4,994 Value ($000) $350 Avg Close Range
Q1 2022
Shares 545 Value ($000) $44 Avg Close Range
Q4 2021
Shares 1,563 Value ($000) $140 Avg Close Range
Q3 2021
Shares 1,642 Value ($000) $144 Avg Close Range
Q2 2021
Shares 1,781 Value ($000) $156 Avg Close Range
Q1 2021
Shares 1,563 Value ($000) $129 Avg Close Range
Q4 2020
Shares 1,813 Value ($000) $174 Avg Close Range
Q3 2020
Shares 2,654 Value ($000) $265 Avg Close Range
Q2 2020
Shares 2,166 Value ($000) $216 Avg Close Range
Q1 2020
Shares 1,791 Value ($000) $182 Avg Close Range
Q3 2019
Shares 1,246 Value ($000) $109 Avg Close Range