VANGUARD SCOTTSDALE FDS

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 21,114 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 22,455 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 22,579 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 22,911 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 28,903 Value ($000) $1,682 Avg Close — Range —
Q3 2024
Shares 30,128 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 31,420 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 31,684 Value ($000) $1,840 Avg Close — Range —
Q4 2023
Shares 29,544 Value ($000) $1,723 Avg Close — Range —
Q3 2023
Shares 29,046 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,669 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30,647 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,562 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,069 Value ($000) $1,738 Avg Close — Range —
Q2 2022
Shares 25,339 Value ($000) $1,491 Avg Close — Range —
Q1 2022
Shares 29,824 Value ($000) $1,767 Avg Close — Range —
Q4 2021
Shares 31,322 Value ($000) $1,905 Avg Close — Range —
Q3 2021
Shares 28,585 Value ($000) $1,755 Avg Close — Range —
Q2 2021
Shares 28,918 Value ($000) $1,776 Avg Close — Range —
Q1 2021
Shares 31,407 Value ($000) $1,932 Avg Close — Range —
Q4 2020
Shares 34,433 Value ($000) $2,121 Avg Close — Range —
Q3 2020
Shares 21,232 Value ($000) $1,318 Avg Close — Range —