VANGUARD SCOTTSDALE FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,496 Value ($000) $209 Avg Close Range
Q3 2025
Shares 3,571 Value ($000) $300 Avg Close Range
Q2 2025
Shares 5,083 Value ($000) $422 Avg Close Range
Q1 2025
Shares 5,226 Value ($000) $427 Avg Close Range
Q4 2024
Shares 7,190 Value ($000) $577 Avg Close Range
Q3 2024
Shares 6,031 Value ($000) $505 Avg Close Range
Q2 2024
Shares 5,360 Value ($000) $428 Avg Close Range
Q1 2024
Shares 6,333 Value ($000) $510 Avg Close Range
Q4 2023
Shares 2,737 Value ($000) $222 Avg Close Range
Q3 2023
Shares 2,660 Value ($000) $202 Avg Close Range
Q4 2022
Shares 1,023 Value ($000) $79 Avg Close Range
Q2 2022
Shares 1,675 Value ($000) $134 Avg Close Range
Q4 2021
Shares 4,132 Value ($000) $383 Avg Close Range