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RATIONAL ADVISORS LLC > VCIT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCIT309,32171,95624,445,639,0005,404,218,000$79,030.00
03/31/2023VANGUARD SCOTTSDALE FUNDSVCIT237,365152,93819,041,421,00019,034,877,000$80,220.00
12/31/2022VANGUARD SCOTTSDALE FUNDSVCIT84,427-100,5676,544,000-7,456,000$77.51
09/30/2022VANGUARD SCOTTSDALE FUNDSVCIT184,994-106,95114,000,000-9,361,000$75.68
06/30/2022VANGUARD SCOTTSDALE FUNDSVCIT291,945-120,00623,361,000-12,083,000$80.02
03/31/2022VANGUARD SCOTTSDALE FUNDSVCIT411,95146,13435,444,0001,511,000$86.04
12/31/2021VANGUARD SCOTTSDALE FUNDSVCIT365,81778,30933,933,0006,789,000$92.76
09/30/2021VANGUARD SCOTTSDALE FUNDSVCIT287,508-32,27227,144,000-3,257,000$94.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCIT319,780138,52230,401,00013,539,000$95.07
03/31/2021VANGUARD SCOTTSDALE FUNDSVCIT181,25886,33316,862,0007,641,000$93.03
12/31/2020VANGUARD SCOTTSDALE FUNDSVCIT94,92563,2459,221,0006,186,000$97.14
09/30/2020VANGUARD SCOTTSDALE FUNDSVCIT31,68011,5993,035,0001,124,000$95.80
06/30/2020VANGUARD SCOTTSDALE FUNDSVCIT20,0814,8911,911,000588,000$95.16
03/31/2020VANGUARD SCOTTSDALE FUNDSVCIT15,1903,1201,323,000221,000$87.10
12/31/2019VANGUARD SCOTTSDALE FUNDSVCIT12,070-1,4621,102,000-133,000$91.30
09/30/2019VANGUARD SCOTTSDALE FUNDSVCIT13,5322,1561,235,000213,000$91.27
06/30/2019VANGUARD SCOTTSDALE FUNDSVCIT11,3769601,022,000117,000$89.84
03/31/2019VANGUARD SCOTTSDALE FUNDSVCIT10,4166,880905,000612,000$86.89
12/31/2018VANGUARD SCOTTSDALE FUNDSVCIT3,536-2,044293,000-173,000$82.86
09/30/2018VANGUARD SCOTTSDALE FUNDSVCIT5,5804,106466,000343,000$83.51
06/30/2018VANGUARD SCOTTSDALE FUNDSVCIT1,474556123,00045,000$83.45
03/31/2018VANGUARD SCOTTSDALE FUNDSVCIT91891878,00078,000$84.97
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