VANGUARD SCOTTSDALE FDS

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 38,511 Value ($000) $3,225 Avg Close Range
Q3 2025
Shares 37,867 Value ($000) $3,185 Avg Close Range
Q2 2025
Shares 37,369 Value ($000) $3,099 Avg Close Range
Q1 2025
Shares 36,931 Value ($000) $3,019 Avg Close Range
Q4 2024
Shares 98,049 Value ($000) $7,870 Avg Close Range
Q3 2024
Shares 96,960 Value ($000) $8,120 Avg Close Range
Q2 2024
Shares 115,904 Value ($000) $9,264 Avg Close Range
Q1 2024
Shares 115,047 Value ($000) $9,262 Avg Close Range
Q4 2023
Shares 115,996 Value ($000) $9,428 Avg Close Range
Q3 2023
Shares 118,107 Value ($000) $8,974 Avg Close Range
Q1 2023
Shares 38,400 Value ($000) $3,080 Avg Close Range
Q3 2022
Shares 4,838 Value ($000) $366 Avg Close Range
Q2 2022
Shares 5,592 Value ($000) $447 Avg Close Range