VANGUARD SCOTTSDALE FDS

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 30,414 Value ($000) $1,786 Avg Close Range
Q3 2025
Shares 31,141 Value ($000) $1,833 Avg Close Range
Q2 2025
Shares 31,384 Value ($000) $1,845 Avg Close Range
Q1 2025
Shares 31,429 Value ($000) $1,845 Avg Close Range
Q4 2024
Shares 34,363 Value ($000) $1,999 Avg Close Range
Q3 2024
Shares 35,373 Value ($000) $2,088 Avg Close Range
Q2 2024
Shares 36,188 Value ($000) $2,099 Avg Close Range
Q1 2024
Shares 40,138 Value ($000) $2,331 Avg Close Range
Q4 2023
Shares 40,538 Value ($000) $2,365 Avg Close Range
Q3 2023
Shares 40,992 Value ($000) $2,352 Avg Close Range
Q2 2023
Shares 41,617 Value ($000) $2,399 Avg Close Range
Q1 2023
Shares 44,182 Value ($000) $2,586 Avg Close Range
Q4 2022
Shares 46,967 Value ($000) $2,716 Avg Close Range
Q3 2022
Shares 75,490 Value ($000) $4,363 Avg Close Range
Q2 2022
Shares 89,165 Value ($000) $5,248 Avg Close Range
Q1 2022
Shares 114,205 Value ($000) $6,768 Avg Close Range
Q4 2021
Shares 144,364 Value ($000) $8,782 Avg Close Range
Q3 2021
Shares 152,664 Value ($000) $9,375 Avg Close Range
Q2 2021
Shares 188,793 Value ($000) $11,597 Avg Close Range
Q1 2021
Shares 210,613 Value ($000) $12,956 Avg Close Range
Q4 2020
Shares 256,999 Value ($000) $15,831 Avg Close Range
Q2 2019
Shares 14,254 Value ($000) $869 Avg Close Range
Q1 2019
Shares 11,314 Value ($000) $684 Avg Close Range
Q4 2018
Shares 20,980 Value ($000) $1,261 Avg Close Range
Q3 2018
Shares 6,510 Value ($000) $389 Avg Close Range
Q2 2018
Shares 6,440 Value ($000) $386 Avg Close Range
Q1 2018
Shares 6,440 Value ($000) $387 Avg Close Range
Q4 2017
Shares 6,440 Value ($000) $388 Avg Close Range
Q3 2017
Shares 7,300 Value ($000) $442 Avg Close Range
Q2 2017
Shares 6,730 Value ($000) $409 Avg Close Range
Q1 2017
Shares 9,720 Value ($000) $591 Avg Close Range
Q4 2016
Shares 11,220 Value ($000) $684 Avg Close Range
Q3 2016
Shares 9,630 Value ($000) $588 Avg Close Range
Q2 2016
Shares 6,200 Value ($000) $381 Avg Close Range
Q1 2016
Shares 6,200 Value ($000) $379 Avg Close Range
Q4 2015
Shares 6,450 Value ($000) $392 Avg Close Range
Q3 2015
Shares 6,360 Value ($000) $389 Avg Close Range
Q2 2015
Shares 6,460 Value ($000) $395 Avg Close Range
Q1 2015
Shares 6,860 Value ($000) $419 Avg Close Range