VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2022
Shares 14,670 Value ($000) $1,110 Avg Close Range
Q2 2022
Shares 28,020 Value ($000) $2,242 Avg Close Range
Q1 2022
Shares 217,980 Value ($000) $18,755 Avg Close Range
Q4 2021
Shares 219,385 Value ($000) $20,350 Avg Close Range
Q3 2021
Shares 114,045 Value ($000) $10,767 Avg Close Range
Q2 2021
Shares 27,095 Value ($000) $2,576 Avg Close Range
Q4 2019
Shares 3,025 Value ($000) $276 Avg Close Range
Q3 2019
Shares 3,225 Value ($000) $294 Avg Close Range
Q2 2019
Shares 3,225 Value ($000) $290 Avg Close Range
Q1 2019
Shares 3,225 Value ($000) $280 Avg Close Range
Q4 2018
Shares 3,225 Value ($000) $267 Avg Close Range
Q3 2018
Shares 17,225 Value ($000) $1,439 Avg Close Range
Q2 2018
Shares 51,179 Value ($000) $4,274 Avg Close Range
Q1 2018
Shares 58,679 Value ($000) $4,978 Avg Close Range
Q4 2017
Shares 57,929 Value ($000) $5,062 Avg Close Range
Q3 2017
Shares 57,579 Value ($000) $5,068 Avg Close Range
Q1 2017
Shares 57,754 Value ($000) $4,989 Avg Close Range
Q4 2016
Shares 59,914 Value ($000) $5,135 Avg Close Range
Q3 2016
Shares 121,289 Value ($000) $10,865 Avg Close Range
Q2 2016
Shares 85,124 Value ($000) $7,611 Avg Close Range
Q1 2016
Shares 6,579 Value ($000) $572 Avg Close Range