VANGUARD SCOTTSDALE FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 186,170 Value ($000) $10,934 Avg Close — Range —
Q3 2025
Shares 155,081 Value ($000) $9,126 Avg Close — Range —
Q2 2025
Shares 159,492 Value ($000) $9,375 Avg Close — Range —
Q1 2025
Shares 191,711 Value ($000) $11,252 Avg Close — Range —
Q4 2024
Shares 154,302 Value ($000) $8,977 Avg Close — Range —
Q3 2024
Shares 350,680 Value ($000) $20,697 Avg Close — Range —
Q2 2024
Shares 337,804 Value ($000) $19,589 Avg Close — Range —
Q1 2024
Shares 169,044 Value ($000) $9,816 Avg Close — Range —
Q4 2023
Shares 62,300 Value ($000) $3,634 Avg Close — Range —
Q3 2023
Shares 83,444 Value ($000) $4,806 Avg Close — Range —
Q2 2023
Shares 82,581 Value ($000) $4,767 Avg Close — Range —
Q1 2023
Shares 59,298 Value ($000) $3,471 Avg Close — Range —
Q4 2022
Shares 54,218 Value ($000) $3,135 Avg Close — Range —
Q3 2022
Shares 69,025 Value ($000) $3,989 Avg Close — Range —
Q2 2022
Shares 90,877 Value ($000) $5,349 Avg Close — Range —
Q1 2022
Shares 29,671 Value ($000) $1,758 Avg Close — Range —
Q4 2021
Shares 67,581 Value ($000) $4,111 Avg Close — Range —
Q3 2021
Shares 41,403 Value ($000) $2,543 Avg Close — Range —
Q2 2021
Shares 40,572 Value ($000) $2,492 Avg Close — Range —
Q1 2021
Shares 36,867 Value ($000) $2,268 Avg Close — Range —
Q4 2020
Shares 36,314 Value ($000) $2,237 Avg Close — Range —
Q3 2020
Shares 586 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 80,454 Value ($000) $5,004 Avg Close — Range —
Q1 2020
Shares 64,945 Value ($000) $4,049 Avg Close — Range —
Q4 2019
Shares 56,686 Value ($000) $3,448 Avg Close — Range —
Q3 2019
Shares 27 Value ($000) $2 Avg Close — Range —