VANGUARD SCOTTSDALE FDS

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

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 140,842 Value ($000) $8,272 Avg Close — Range —
Q3 2025
Shares 143,009 Value ($000) $8,416 Avg Close — Range —
Q2 2025
Shares 141,229 Value ($000) $8,301 Avg Close — Range —
Q1 2025
Shares 140,618 Value ($000) $8,253 Avg Close — Range —
Q4 2024
Shares 151,465 Value ($000) $8,812 Avg Close — Range —
Q3 2024
Shares 151,130 Value ($000) $8,920 Avg Close — Range —
Q2 2024
Shares 157,981 Value ($000) $9,161 Avg Close — Range —
Q1 2024
Shares 157,380 Value ($000) $9,139 Avg Close — Range —
Q4 2023
Shares 156,179 Value ($000) $9,143 Avg Close — Range —
Q3 2023
Shares 152,201 Value ($000) $8,767 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $8,775 Avg Close — Range —
Q1 2023
Shares 143,815 Value ($000) $8,419 Avg Close — Range —
Q4 2022
Shares 136,041 Value ($000) $7,866 Avg Close — Range —
Q3 2022
Shares 36,515 Value ($000) $2,110 Avg Close — Range —