VGSH VANGUARD SCOTTSDALE FDS

Ownership history in OBSIDIAN CIO, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, LLC reported a position in VANGUARD SCOTTSDALE FDS (VGSH). 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.

Peak position
3.39% (2024 Q3)
Avg. % of fund
2.2%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 360,936 +33,415 +10.2% 2.79% $21.2M $57.75
2025 Q2 ADDED 327,521 +18,083 +5.8% 2.79% $19.3M $57.10
2025 Q1 ADDED 309,438 +15,705 +5.3% 2.95% $18.2M $56.42
2024 Q4 ADDED 293,733 +19,847 +7.2% 3.12% $17.1M $55.56
2024 Q3 ADDED 273,886 +30,347 +12.5% 3.39% $16.2M $55.58
2024 Q2 ADDED 243,539 +19,239 +8.6% 3.35% $14.1M $54.03
2024 Q1 ADDED 224,300 +32,042 +16.7% 3.20% $13.0M $53.54
2023 Q4 ADDED 192,258 +182,053 +1784.0% 3.08% $11.2M $53.42
2023 Q3 ADDED 10,205 +3,830 +60.1% 0.20% $588K $52.07
2023 Q2 REDUCED 6,375 -25,463 -80.0% 0.13% $368K $51.74
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGSH price (monthly, adj. close)
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