VANGUARD SCOTTSDALE FDS

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

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025
Shares 98,257 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 96,333 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 96,489 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 97,505 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 99,091 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 97,867 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 92,898 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 91,191 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 73,735 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 74,785 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 73,604 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 18,490 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 68,680 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 62,076 Value ($000) $4,698 Avg Close — Range —
Q2 2022
Shares 57,402 Value ($000) $4,593 Avg Close — Range —
Q1 2022
Shares 52,858 Value ($000) $4,548 Avg Close — Range —
Q4 2021
Shares 47,718 Value ($000) $4,426 Avg Close — Range —
Q3 2021
Shares 44,553 Value ($000) $4,206 Avg Close — Range —
Q2 2021
Shares 37,314 Value ($000) $2,547 Avg Close — Range —
Q1 2021
Shares 36,120 Value ($000) $3,360 Avg Close — Range —
Q4 2020
Shares 31,141 Value ($000) $3,025 Avg Close — Range —
Q3 2020
Shares 24,176 Value ($000) $2,316 Avg Close — Range —
Q2 2020
Shares 23,913 Value ($000) $2,275 Avg Close — Range —
Q1 2020
Shares 23,993 Value ($000) $2,090 Avg Close — Range —
Q4 2019
Shares 23,981 Value ($000) $2,190 Avg Close — Range —
Q3 2019
Shares 24,171 Value ($000) $2,205 Avg Close — Range —
Q2 2019
Shares 24,168 Value ($000) $2,171 Avg Close — Range —
Q1 2019
Shares 24,203 Value ($000) $2,103 Avg Close — Range —
Q4 2018
Shares 24,329 Value ($000) $2,016 Avg Close — Range —
Q3 2018
Shares 39,247 Value ($000) $3,278 Avg Close — Range —
Q2 2018
Shares 59,617 Value ($000) $4,979 Avg Close — Range —
Q1 2018
Shares 58,985 Value ($000) $5,004 Avg Close — Range —
Q4 2017
Shares 58,474 Value ($000) $5,110 Avg Close — Range —
Q3 2017
Shares 56,274 Value ($000) $4,953 Avg Close — Range —
Q2 2017
Shares 55,949 Value ($000) $4,897 Avg Close — Range —
Q1 2017
Shares 55,043 Value ($000) $4,755 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $4,285 Avg Close — Range —
Q3 2016
Shares 50,057 Value ($000) $4,484 Avg Close — Range —
Q2 2016
Shares 50,492 Value ($000) $4,514 Avg Close — Range —
Q1 2016
Shares 43,800 Value ($000) $3,808 Avg Close — Range —
Q4 2015
Shares 41,533 Value ($000) $3,492 Avg Close — Range —
Q3 2015
Shares 41,875 Value ($000) $3,577 Avg Close — Range —