VANGUARD SCOTTSDALE FDS

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,026,919 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 2,078,207 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,043,482 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,045,743 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,049,294 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,059,943 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,947,971 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,714,213 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,608,229 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,509,531 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,811,808 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,770,327 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,779,600 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,643,244 Value ($000) $94,963 Avg Close — Range —
Q2 2022
Shares 1,507,127 Value ($000) $88,712 Avg Close — Range —
Q1 2022
Shares 1,141,749 Value ($000) $67,649 Avg Close — Range —
Q4 2021
Shares 828,185 Value ($000) $50,375 Avg Close — Range —
Q3 2021
Shares 183,031 Value ($000) $11,243 Avg Close — Range —
Q2 2021
Shares 177,344 Value ($000) $10,894 Avg Close — Range —
Q1 2021
Shares 209,730 Value ($000) $12,902 Avg Close — Range —
Q4 2020
Shares 188,455 Value ($000) $11,609 Avg Close — Range —
Q3 2020
Shares 107,616 Value ($000) $6,682 Avg Close — Range —
Q2 2020
Shares 73,473 Value ($000) $4,570 Avg Close — Range —
Q1 2020
Shares 55,669 Value ($000) $3,470 Avg Close — Range —
Q4 2019
Shares 58,028 Value ($000) $3,530 Avg Close — Range —
Q3 2019
Shares 52,967 Value ($000) $3,227 Avg Close — Range —
Q2 2019
Shares 50,345 Value ($000) $3,067 Avg Close — Range —
Q1 2019
Shares 52,423 Value ($000) $3,167 Avg Close — Range —
Q4 2018
Shares 49,933 Value ($000) $3,001 Avg Close — Range —
Q3 2018
Shares 23,256 Value ($000) $1,389 Avg Close — Range —
Q2 2018
Shares 3,878 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 3,545 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 3,212 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 3,108 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 2,684 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 1,504 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 180 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 180 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 180 Value ($000) $11 Avg Close — Range —