VANGUARD SCOTTSDALE FDS

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

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2025
Shares 435,327 Value ($000) $22,364 Avg Close — Range —
Q3 2025
Shares 663,026 Value ($000) $37,904 Avg Close — Range —
Q2 2025
Shares 398,653 Value ($000) $22,975 Avg Close — Range —
Q1 2025
Shares 212,750 Value ($000) $12,486 Avg Close — Range —
Q4 2024
Shares 215,366 Value ($000) $12,530 Avg Close — Range —
Q3 2024
Shares 681,276 Value ($000) $40,209 Avg Close — Range —
Q2 2024
Shares 696,073 Value ($000) $40,365 Avg Close — Range —
Q1 2024
Shares 699,427 Value ($000) $40,616 Avg Close — Range —
Q4 2023
Shares 668,674 Value ($000) $39,004 Avg Close — Range —
Q3 2023
Shares 682,317 Value ($000) $39,301 Avg Close — Range —
Q2 2023
Shares 696,192 Value ($000) $40,191 Avg Close — Range —
Q1 2023
Shares 663,877 Value ($000) $38,863 Avg Close — Range —
Q4 2022
Shares 738,411 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 740,109 Value ($000) $42,771 Avg Close — Range —
Q2 2022
Shares 759,015 Value ($000) $44,676 Avg Close — Range —
Q1 2022
Shares 1,025,894 Value ($000) $60,794 Avg Close — Range —
Q4 2021
Shares 1,043,321 Value ($000) $63,465 Avg Close — Range —
Q3 2021
Shares 1,044,939 Value ($000) $64,170 Avg Close — Range —
Q2 2021
Shares 1,085,258 Value ($000) $66,667 Avg Close — Range —
Q1 2021
Shares 1,050,320 Value ($000) $64,616 Avg Close — Range —
Q4 2020
Shares 1,052,236 Value ($000) $64,818 Avg Close — Range —
Q3 2020
Shares 1,046,889 Value ($000) $65,001 Avg Close — Range —
Q2 2020
Shares 1,001,040 Value ($000) $62,265 Avg Close — Range —
Q1 2020
Shares 924,374 Value ($000) $57,625 Avg Close — Range —
Q4 2019
Shares 1,036,441 Value ($000) $63,047 Avg Close — Range —
Q3 2019
Shares 1,087,088 Value ($000) $66,258 Avg Close — Range —
Q2 2019
Shares 1,087,736 Value ($000) $66,276 Avg Close — Range —
Q1 2019
Shares 1,087,736 Value ($000) $65,721 Avg Close — Range —
Q4 2018
Shares 1,087,736 Value ($000) $65,395 Avg Close — Range —
Q3 2017
Shares 281,039 Value ($000) $12,721 Avg Close — Range —
Q2 2017
Shares 310,448 Value ($000) $14,524 Avg Close — Range —
Q1 2017
Shares 310,448 Value ($000) $18,875 Avg Close — Range —
Q4 2016
Shares 310,888 Value ($000) $18,939 Avg Close — Range —