VANGUARD SCOTTSDALE FDS

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

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q1 2022
Shares 4,893 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 4,893 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 4,893 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 1,233 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 2,466 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 2,466 Value ($000) $152 Avg Close — Range —