VANGUARD SCOTTSDALE FDS

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 15,543 Value ($000) $1,302 Avg Close Range
Q3 2025
Shares 15,543 Value ($000) $1,307 Avg Close Range
Q2 2025
Shares 15,246 Value ($000) $1,264 Avg Close Range
Q1 2025
Shares 24,777 Value ($000) $2,026 Avg Close Range
Q4 2024
Shares 24,777 Value ($000) $1,989 Avg Close Range
Q3 2024
Shares 24,422 Value ($000) $2,045 Avg Close Range
Q2 2024
Shares 20,254 Value ($000) $1,619 Avg Close Range
Q1 2024
Shares 11,519 Value ($000) $918 Avg Close Range
Q4 2023
Shares 40,367 Value ($000) $3,281 Avg Close Range
Q3 2023
Shares 11,097 Value ($000) $843 Avg Close Range
Q2 2023
Shares 11,097 Value ($000) $874 Avg Close Range
Q1 2023
Shares 11,519 Value ($000) $918 Avg Close Range
Q4 2022
Shares 9,869 Value ($000) $768 Avg Close Range
Q3 2022
Shares 66,931 Value ($000) $5,064 Avg Close Range
Q2 2022
Shares 66,931 Value ($000) $5,330 Avg Close Range
Q1 2022
Shares 66,931 Value ($000) $5,757 Avg Close Range
Q4 2021
Shares 66,931 Value ($000) $6,216 Avg Close Range
Q3 2021
Shares 66,931 Value ($000) $6,324 Avg Close Range
Q2 2021
Shares 92,861 Value ($000) $8,823 Avg Close Range
Q1 2021
Shares 93,296 Value ($000) $8,669 Avg Close Range
Q4 2020
Shares 93,604 Value ($000) $9,090 Avg Close Range
Q3 2020
Shares 93,719 Value ($000) $8,983 Avg Close Range
Q2 2020
Shares 92,708 Value ($000) $8,799 Avg Close Range
Q1 2020
Shares 65,801 Value ($000) $5,703 Avg Close Range
Q4 2019
Shares 65,017 Value ($000) $5,949 Avg Close Range
Q3 2019
Shares 68,209 Value ($000) $6,223 Avg Close Range
Q2 2019
Shares 68,209 Value ($000) $6,128 Avg Close Range
Q1 2019
Shares 68,209 Value ($000) $5,926 Avg Close Range
Q4 2018
Shares 59,366 Value ($000) $4,918 Avg Close Range
Q3 2018
Shares 59,366 Value ($000) $4,959 Avg Close Range
Q2 2018
Shares 59,366 Value ($000) $4,957 Avg Close Range
Q1 2018
Shares 29,740 Value ($000) $2,523 Avg Close Range