VANGUARD SCOTTSDALE FDS

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

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 4,191 Value ($000) $0 Avg Close Range
Q2 2025
Shares 50,064 Value ($000) $3 Avg Close Range
Q1 2025
Shares 54,166 Value ($000) $3 Avg Close Range
Q4 2024
Shares 55,957 Value ($000) $3 Avg Close Range
Q3 2024
Shares 18,834 Value ($000) $2 Avg Close Range
Q2 2024
Shares 62,447 Value ($000) $4 Avg Close Range
Q1 2024
Shares 65,928 Value ($000) $4 Avg Close Range
Q4 2023
Shares 68,799 Value ($000) $4 Avg Close Range
Q3 2023
Shares 97,143 Value ($000) $6 Avg Close Range
Q2 2023
Shares 104,917 Value ($000) $6 Avg Close Range
Q1 2023
Shares 110,604 Value ($000) $6 Avg Close Range
Q4 2022
Shares 124,383 Value ($000) $7 Avg Close Range
Q3 2022
Shares 142,840 Value ($000) $8,255 Avg Close Range
Q2 2022
Shares 142,904 Value ($000) $8,411 Avg Close Range
Q1 2022
Shares 145,630 Value ($000) $8,630 Avg Close Range
Q4 2021
Shares 145,174 Value ($000) $8,831 Avg Close Range
Q2 2021
Shares 117,423 Value ($000) $7,213 Avg Close Range
Q1 2021
Shares 105,847 Value ($000) $6,512 Avg Close Range
Q4 2020
Shares 93,672 Value ($000) $5,770 Avg Close Range
Q2 2020
Shares 75,553 Value ($000) $4,699 Avg Close Range
Q1 2020
Shares 71,656 Value ($000) $4,467 Avg Close Range
Q3 2019
Shares 14,797 Value ($000) $902 Avg Close Range
Q2 2019
Shares 3,457 Value ($000) $211 Avg Close Range
Q1 2019
Shares 3,457 Value ($000) $209 Avg Close Range
Q4 2018
Shares 3,457 Value ($000) $208 Avg Close Range
Q3 2018
Shares 3,457 Value ($000) $207 Avg Close Range
Q2 2018
Shares 3,457 Value ($000) $207 Avg Close Range
Q1 2018
Shares 3,457 Value ($000) $208 Avg Close Range
Q4 2017
Shares 3,457 Value ($000) $208 Avg Close Range
Q3 2017
Shares 3,457 Value ($000) $210 Avg Close Range
Q2 2017
Shares 3,457 Value ($000) $210 Avg Close Range
Q1 2017
Shares 3,457 Value ($000) $210 Avg Close Range