VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 275,917 Value ($000) $16,205 Avg Close Range
Q3 2025
Shares 246,740 Value ($000) $15 Avg Close Range
Q2 2025
Shares 243,618 Value ($000) $14 Avg Close Range
Q1 2025
Shares 226,010 Value ($000) $13 Avg Close Range
Q4 2024
Shares 210,802 Value ($000) $12 Avg Close Range
Q3 2024
Shares 192,079 Value ($000) $11 Avg Close Range
Q2 2024
Shares 208,299 Value ($000) $12 Avg Close Range
Q1 2024
Shares 212,269 Value ($000) $12 Avg Close Range
Q4 2023
Shares 365,499 Value ($000) $21 Avg Close Range
Q3 2023
Shares 406,792 Value ($000) $23 Avg Close Range
Q2 2023
Shares 449,574 Value ($000) $26 Avg Close Range
Q1 2023
Shares 416,003 Value ($000) $24 Avg Close Range
Q4 2022
Shares 382,650 Value ($000) $22 Avg Close Range
Q3 2022
Shares 144,154 Value ($000) $8,330 Avg Close Range
Q2 2022
Shares 231,307 Value ($000) $13,614 Avg Close Range
Q1 2022
Shares 253,462 Value ($000) $15,020 Avg Close Range
Q4 2021
Shares 295,355 Value ($000) $17,966 Avg Close Range
Q3 2021
Shares 315,768 Value ($000) $19,391 Avg Close Range
Q2 2021
Shares 366,345 Value ($000) $22,504 Avg Close Range
Q1 2021
Shares 359,125 Value ($000) $22,093 Avg Close Range
Q4 2020
Shares 379,371 Value ($000) $23,369 Avg Close Range
Q3 2020
Shares 345,705 Value ($000) $21,464 Avg Close Range
Q2 2020
Shares 326,285 Value ($000) $20,294 Avg Close Range
Q1 2020
Shares 244,090 Value ($000) $15,216 Avg Close Range
Q4 2019
Shares 219,568 Value ($000) $13,356 Avg Close Range
Q3 2019
Shares 210,736 Value ($000) $12,840 Avg Close Range
Q2 2019
Shares 79,889 Value ($000) $4,867 Avg Close Range
Q1 2019
Shares 79,543 Value ($000) $4,806 Avg Close Range
Q4 2018
Shares 16,863 Value ($000) $1,013 Avg Close Range
Q3 2018
Shares 11,693 Value ($000) $698 Avg Close Range
Q2 2018
Shares 13,753 Value ($000) $824 Avg Close Range
Q1 2018
Shares 12,101 Value ($000) $726 Avg Close Range
Q4 2017
Shares 13,378 Value ($000) $806 Avg Close Range