VANGUARD SCOTTSDALE FDS

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 8,038 Value ($000) $472 Avg Close Range
Q3 2025
Shares 8,038 Value ($000) $473 Avg Close Range
Q2 2025
Shares 8,038 Value ($000) $472 Avg Close Range
Q1 2025
Shares 8,038 Value ($000) $472 Avg Close Range
Q4 2024
Shares 8,200 Value ($000) $477 Avg Close Range
Q3 2024
Shares 8,215 Value ($000) $485 Avg Close Range
Q2 2024
Shares 8,339 Value ($000) $484 Avg Close Range
Q1 2024
Shares 8,238 Value ($000) $478 Avg Close Range
Q4 2023
Shares 8,448 Value ($000) $493 Avg Close Range
Q3 2023
Shares 8,503 Value ($000) $490 Avg Close Range
Q2 2023
Shares 8,647 Value ($000) $499 Avg Close Range
Q1 2023
Shares 8,466 Value ($000) $496 Avg Close Range
Q4 2022
Shares 8,383 Value ($000) $485 Avg Close Range
Q3 2022
Shares 9,413 Value ($000) $544 Avg Close Range
Q2 2022
Shares 10,180 Value ($000) $599 Avg Close Range
Q1 2022
Shares 9,662 Value ($000) $573 Avg Close Range
Q4 2021
Shares 17,890 Value ($000) $1,088 Avg Close Range
Q3 2021
Shares 19,340 Value ($000) $1,188 Avg Close Range
Q2 2021
Shares 19,340 Value ($000) $1,188 Avg Close Range
Q1 2021
Shares 19,340 Value ($000) $1,190 Avg Close Range
Q4 2020
Shares 19,340 Value ($000) $1,191 Avg Close Range
Q3 2020
Shares 19,340 Value ($000) $1,201 Avg Close Range
Q2 2020
Shares 18,935 Value ($000) $1,178 Avg Close Range
Q1 2020
Shares 22,285 Value ($000) $1,389 Avg Close Range
Q4 2019
Shares 22,535 Value ($000) $1,371 Avg Close Range
Q3 2019
Shares 22,535 Value ($000) $1,373 Avg Close Range
Q2 2019
Shares 22,535 Value ($000) $1,373 Avg Close Range
Q1 2019
Shares 22,700 Value ($000) $1,372 Avg Close Range
Q4 2018
Shares 19,850 Value ($000) $1,193 Avg Close Range
Q3 2018
Shares 15,050 Value ($000) $899 Avg Close Range
Q2 2018
Shares 14,550 Value ($000) $872 Avg Close Range
Q1 2018
Shares 13,550 Value ($000) $814 Avg Close Range
Q4 2017
Shares 8,900 Value ($000) $536 Avg Close Range
Q3 2017
Shares 9,012 Value ($000) $547 Avg Close Range
Q2 2017
Shares 9,012 Value ($000) $548 Avg Close Range
Q1 2017
Shares 9,512 Value ($000) $578 Avg Close Range
Q4 2016
Shares 9,512 Value ($000) $579 Avg Close Range
Q3 2016
Shares 9,511 Value ($000) $582 Avg Close Range
Q2 2016
Shares 22,567 Value ($000) $1,387 Avg Close Range
Q1 2016
Shares 22,542 Value ($000) $1,380 Avg Close Range
Q4 2015
Shares 22,528 Value ($000) $1,369 Avg Close Range
Q3 2015
Shares 24,510 Value ($000) $1,500 Avg Close Range
Q2 2015
Shares 26,910 Value ($000) $1,645 Avg Close Range
Q1 2015
Shares 26,910 Value ($000) $1,644 Avg Close Range
Q4 2014
Shares 28,000 Value ($000) $1,705 Avg Close Range