VANGUARD SCOTTSDALE FDS

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 3,450 Value ($000) $289 Avg Close Range
Q3 2025
Shares 5,225 Value ($000) $439 Avg Close Range
Q2 2025
Shares 5,225 Value ($000) $433 Avg Close Range
Q1 2025
Shares 5,504 Value ($000) $450 Avg Close Range
Q4 2024
Shares 6,963 Value ($000) $559 Avg Close Range
Q3 2024
Shares 10,430 Value ($000) $873 Avg Close Range
Q2 2024
Shares 11,148 Value ($000) $891 Avg Close Range
Q1 2024
Shares 11,172 Value ($000) $899 Avg Close Range
Q4 2023
Shares 12,827 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 12,949 Value ($000) $984 Avg Close Range
Q2 2023
Shares 13,711 Value ($000) $1,084 Avg Close Range
Q1 2023
Shares 15,662 Value ($000) $1,256 Avg Close Range
Q4 2022
Shares 21,830 Value ($000) $1,692 Avg Close Range
Q3 2022
Shares 22,866 Value ($000) $1,731 Avg Close Range
Q2 2022
Shares 24,499 Value ($000) $1,960 Avg Close Range
Q4 2021
Shares 26,317 Value ($000) $2,441 Avg Close Range
Q1 2021
Shares 26,271 Value ($000) $2,260 Avg Close Range