VANGUARD SCOTTSDALE FDS

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 130,222 Value ($000) $10,928 Avg Close Range
Q3 2025
Shares 132,917 Value ($000) $11,165 Avg Close Range
Q2 2025
Shares 128,922 Value ($000) $10,628 Avg Close Range
Q1 2025
Shares 130,949 Value ($000) $10,706 Avg Close Range
Q4 2024
Shares 131,747 Value ($000) $10,575 Avg Close Range
Q3 2024
Shares 132,710 Value ($000) $11,114 Avg Close Range
Q2 2024
Shares 137,484 Value ($000) $10,989 Avg Close Range
Q1 2024
Shares 138,220 Value ($000) $11,128 Avg Close Range
Q4 2023
Shares 138,454 Value ($000) $11,254 Avg Close Range