VANGUARD SCOTTSDALE FDS

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 112,614 Value ($000) $9,431 Avg Close Range
Q3 2025
Shares 113,263 Value ($000) $9,527 Avg Close Range
Q2 2025
Shares 113,742 Value ($000) $9,431 Avg Close Range
Q1 2025
Shares 112,007 Value ($000) $9,158 Avg Close Range
Q4 2024
Shares 105,290 Value ($000) $8,452 Avg Close Range
Q3 2024
Shares 105,622 Value ($000) $8,846 Avg Close Range
Q2 2024
Shares 106,040 Value ($000) $8,476 Avg Close Range
Q1 2024
Shares 108,195 Value ($000) $8,711 Avg Close Range
Q4 2023
Shares 108,041 Value ($000) $8,782 Avg Close Range
Q3 2023
Shares 108,715 Value ($000) $8,260 Avg Close Range
Q2 2023
Shares 92,189 Value ($000) $7,286 Avg Close Range
Q1 2023
Shares 88,529 Value ($000) $7,102 Avg Close Range
Q4 2022
Shares 87,087 Value ($000) $6,750 Avg Close Range
Q3 2022
Shares 91,031 Value ($000) $6,889 Avg Close Range
Q2 2022
Shares 95,280 Value ($000) $7,624 Avg Close Range
Q1 2022
Shares 122,799 Value ($000) $10,566 Avg Close Range
Q4 2021
Shares 124,497 Value ($000) $11,548 Avg Close Range
Q3 2021
Shares 125,953 Value ($000) $11,891 Avg Close Range
Q2 2021
Shares 132,558 Value ($000) $12,602 Avg Close Range
Q1 2021
Shares 133,304 Value ($000) $12,401 Avg Close Range
Q4 2020
Shares 119,382 Value ($000) $11,597 Avg Close Range
Q3 2020
Shares 117,892 Value ($000) $11,294 Avg Close Range
Q2 2020
Shares 118,044 Value ($000) $11,231 Avg Close Range
Q1 2020
Shares 117,787 Value ($000) $10,258 Avg Close Range
Q4 2019
Shares 112,927 Value ($000) $10,314 Avg Close Range
Q3 2019
Shares 8,829 Value ($000) $806 Avg Close Range
Q2 2019
Shares 8,738 Value ($000) $785 Avg Close Range
Q1 2019
Shares 8,782 Value ($000) $763 Avg Close Range
Q4 2018
Shares 8,779 Value ($000) $727 Avg Close Range
Q3 2018
Shares 8,750 Value ($000) $731 Avg Close Range
Q2 2018
Shares 8,936 Value ($000) $746 Avg Close Range
Q1 2018
Shares 9,030 Value ($000) $766 Avg Close Range
Q4 2017
Shares 8,109 Value ($000) $709 Avg Close Range
Q3 2017
Shares 7,604 Value ($000) $669 Avg Close Range
Q2 2017
Shares 4,154 Value ($000) $364 Avg Close Range
Q1 2017
Shares 4,378 Value ($000) $378 Avg Close Range
Q4 2016
Shares 4,574 Value ($000) $392 Avg Close Range
Q3 2016
Shares 4,117 Value ($000) $369 Avg Close Range
Q2 2016
Shares 3,912 Value ($000) $350 Avg Close Range