VANGUARD SCOTTSDALE FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,696 Value ($000) $452 Avg Close Range
Q3 2025
Shares 7,759 Value ($000) $457 Avg Close Range
Q2 2025
Shares 9,229 Value ($000) $542 Avg Close Range
Q1 2025
Shares 8,121 Value ($000) $477 Avg Close Range
Q4 2024
Shares 7,534 Value ($000) $438 Avg Close Range
Q3 2024
Shares 8,059 Value ($000) $476 Avg Close Range
Q2 2024
Shares 8,678 Value ($000) $503 Avg Close Range
Q1 2024
Shares 13,212 Value ($000) $767 Avg Close Range
Q4 2023
Shares 12,918 Value ($000) $754 Avg Close Range
Q3 2023
Shares 16,293 Value ($000) $938 Avg Close Range
Q2 2023
Shares 16,517 Value ($000) $954 Avg Close Range
Q1 2023
Shares 18,587 Value ($000) $1,088 Avg Close Range
Q4 2022
Shares 20,143 Value ($000) $1,165 Avg Close Range
Q3 2022
Shares 31,845 Value ($000) $1,840 Avg Close Range
Q2 2022
Shares 18,671 Value ($000) $1,099 Avg Close Range
Q1 2022
Shares 16,514 Value ($000) $979 Avg Close Range
Q4 2021
Shares 10,969 Value ($000) $667 Avg Close Range
Q3 2021
Shares 5,346 Value ($000) $328 Avg Close Range
Q2 2021
Shares 5,273 Value ($000) $324 Avg Close Range
Q1 2021
Shares 5,588 Value ($000) $344 Avg Close Range
Q4 2020
Shares 5,311 Value ($000) $327 Avg Close Range