VANGUARD SCOTTSDALE FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 60,590 Value ($000) $3,558 Avg Close Range
Q3 2025
Shares 61,722 Value ($000) $3,632 Avg Close Range
Q2 2025
Shares 62,300 Value ($000) $3,662 Avg Close Range
Q1 2025
Shares 39,399 Value ($000) $2,314 Avg Close Range
Q4 2024
Shares 41,926 Value ($000) $2,443 Avg Close Range
Q3 2024
Shares 17,868 Value ($000) $1,055 Avg Close Range
Q2 2024
Shares 5,215 Value ($000) $303 Avg Close Range
Q1 2024
Shares 9,141 Value ($000) $531 Avg Close Range
Q4 2023
Shares 46,448 Value ($000) $2,709 Avg Close Range
Q3 2023
Shares 1,619 Value ($000) $93 Avg Close Range
Q2 2023
Shares 3,497 Value ($000) $202 Avg Close Range
Q1 2023
Shares 3,794 Value ($000) $222 Avg Close Range
Q4 2022
Shares 3,613 Value ($000) $209 Avg Close Range
Q3 2022
Shares 4,544 Value ($000) $263 Avg Close Range
Q2 2022
Shares 942 Value ($000) $55 Avg Close Range
Q1 2022
Shares 1,202 Value ($000) $71 Avg Close Range
Q4 2021
Shares 442 Value ($000) $27 Avg Close Range
Q3 2021
Shares 442 Value ($000) $27 Avg Close Range
Q2 2021
Shares 442 Value ($000) $27 Avg Close Range
Q1 2021
Shares 442 Value ($000) $27 Avg Close Range
Q4 2020
Shares 32 Value ($000) $2 Avg Close Range
Q3 2020
Shares 32 Value ($000) $2 Avg Close Range
Q2 2020
Shares 32 Value ($000) $2 Avg Close Range
Q1 2020
Shares 484 Value ($000) $31 Avg Close Range
Q4 2019
Shares 32 Value ($000) $2 Avg Close Range