Ownership history in Addison Advisors LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in VANGUARD SCOTTSDALE FDS (VGIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 321,697 | +16,131 | +5.3% | 4.33% | $19.3M | $59.57 |
| 2025 Q3 | ADDED | 305,566 | +20,564 | +7.2% | 4.25% | $18.3M | $58.92 |
| 2025 Q2 | REDUCED | 285,002 | -8,039 | -2.7% | 4.25% | $17.0M | $58.14 |
| 2025 Q1 | REDUCED | 293,041 | -25,745 | -8.1% | 4.75% | $17.4M | $57.19 |
| 2024 Q4 | REDUCED | 318,786 | -10,809 | -3.3% | 5.14% | $18.5M | $55.49 |
| 2024 Q3 | ADDED | 329,595 | +125,643 | +61.6% | 5.53% | $19.9M | $57.09 |
| 2024 Q2 | ADDED | 203,952 | +18,928 | +10.2% | 3.83% | $11.9M | $54.51 |
| 2024 Q1 | ADDED | 185,024 | +25,929 | +16.3% | 3.72% | $10.8M | $54.31 |
| 2023 Q4 | ADDED | 159,095 | +11,532 | +7.8% | 3.68% | $9.4M | $54.73 |
| 2023 Q3 | ADDED | 147,563 | +69,955 | +90.1% | 3.92% | $8.4M | $52.17 |
As of 2025 Q4 — sorted by position size