Summit Financial Wealth Advisors, LLC

Holdings History for VANGUARD SCOTTSDALE FDS - INT-TERM CORP (VCIT)

Symbol: VCIT
Investment type: Equity / INT-TERM CORP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.58%	$0	0	-29,581	-100%	$84.22	Q3 2022
30 Jun 2022	0.58%	-0.03%	$2,409,000	29,581	-1,529	-4.9%	$81.44	Q2 2022
31 Mar 2022	0.54%	-0.05%	$2,677,000	31,110	-2,767	-8.2%	$86.05	Q1 2022
31 Dec 2021	0.6%	-0.02%	$3,125,000	33,877	-1,222	-3.5%	$92.25	Q4 2021
30 Sep 2021	0.75%	-0.01%	$3,314,000	35,099	-541	-1.5%	$94.42	Q3 2021
30 Jun 2021	0.76%	+0.01%	$3,388,000	35,640	+637	+1.8%	$95.06	Q2 2021
31 Mar 2021	0.88%	+0.28%	$3,400,000	35,003	+11,227	+47%	$97.13	Q1 2021
31 Dec 2020	0.68%	-0.01%	$2,278,000	23,776	-489	-2%	$95.81	Q4 2020
30 Sep 2020	0.62%	+0.09%	$2,316,000	24,265	+3,426	+16%	$95.45	Q3 2020
30 Jun 2020	0.53%	+0.03%	$1,987,000	20,839	+1,189	+6.1%	$95.35	Q2 2020
31 Mar 2020	0.54%	+0.04%	$1,712,000	19,650	+1,438	+7.9%	$87.12	Q1 2020
31 Dec 2019	0.41%	+0.01%	$1,689,000	18,212	+598	+3.4%	$92.74	Q4 2019
30 Sep 2019	0.39%	+0.01%	$1,601,000	17,614	+441	+2.6%	$90.89	Q3 2019
30 Jun 2019	0.38%	+0.01%	$1,543,000	17,173	+296	+1.8%	$89.85	Q2 2019
31 Mar 2019	0.39%	+0.12%	$1,455,000	16,877	+5,339	+46%	$86.21	Q1 2019
31 Dec 2018	0.31%	-0.03%	$956,000	11,538	-1,267	-9.9%	$82.86	Q4 2018
30 Sep 2018	0.32%	+0.21%	$1,058,000	12,805	+8,515	+198%	$82.62	Q3 2018
30 Jun 2018	0.13%	0%	$364,000	4,290	0		$84.85	Q2 2018
31 Mar 2018	0.12%	-0.06%	$364,000	4,290	-2,003	-32%	$84.85	Q1 2018
31 Dec 2017	0.2%	+0.2%	$550,000	6,293	+6,293	NEW	$87.40	Q4 2017
31 Dec 2015		-0.03%	$0	0	-500	-100%	$84.22	Q4 2015
30 Sep 2015	0.03%	+0.03%	$42,000	500	+500	NEW	$84.00	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.