VANGUARD SCOTTSDALE FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 272,520 Value ($000) $16,005 Avg Close Range
Q3 2025
Shares 240,480 Value ($000) $14,152 Avg Close Range
Q2 2025
Shares 229,882 Value ($000) $13,512 Avg Close Range
Q1 2025
Shares 190,994 Value ($000) $11,209 Avg Close Range
Q4 2024
Shares 187,542 Value ($000) $10,911 Avg Close Range
Q3 2024
Shares 128,971 Value ($000) $7,730 Avg Close Range
Q2 2024
Shares 131,918 Value ($000) $7,604 Avg Close Range
Q1 2024
Shares 131,557 Value ($000) $7,640 Avg Close Range
Q4 2023
Shares 455,411 Value ($000) $26,564 Avg Close Range
Q3 2023
Shares 491,073 Value ($000) $28,286 Avg Close Range
Q2 2023
Shares 531,902 Value ($000) $30,709 Avg Close Range
Q1 2023
Shares 249,610 Value ($000) $14,612 Avg Close Range
Q4 2022
Shares 142,868 Value ($000) $7,256 Avg Close Range
Q3 2022
Shares 110,880 Value ($000) $6,408 Avg Close Range
Q2 2022
Shares 228,933 Value ($000) $13,475 Avg Close Range
Q1 2022
Shares 175,280 Value ($000) $10,386 Avg Close Range
Q4 2021
Shares 9,652 Value ($000) $587 Avg Close Range
Q3 2021
Shares 15,602 Value ($000) $958 Avg Close Range
Q2 2021
Shares 20,501 Value ($000) $1,259 Avg Close Range
Q1 2021
Shares 24,504 Value ($000) $1,508 Avg Close Range
Q4 2020
Shares 62,215 Value ($000) $3,832 Avg Close Range
Q3 2020
Shares 55,374 Value ($000) $3,438 Avg Close Range
Q2 2020
Shares 71,095 Value ($000) $4,422 Avg Close Range
Q1 2020
Shares 47,840 Value ($000) $2,982 Avg Close Range
Q4 2019
Shares 50,284 Value ($000) $3,059 Avg Close Range
Q3 2019
Shares 6,526 Value ($000) $398 Avg Close Range
Q2 2019
Shares 8,562 Value ($000) $522 Avg Close Range
Q1 2019
Shares 35,613 Value ($000) $2,152 Avg Close Range
Q4 2018
Shares 19,205 Value ($000) $1,155 Avg Close Range
Q3 2018
Shares 6,891 Value ($000) $412 Avg Close Range
Q3 2017
Shares 4,867 Value ($000) $295 Avg Close Range
Q2 2017
Shares 4,477 Value ($000) $272 Avg Close Range
Q1 2017
Shares 4,074 Value ($000) $248 Avg Close Range
Q4 2016
Shares 4,774 Value ($000) $290 Avg Close Range
Q4 2015
Shares 14,072 Value ($000) $855 Avg Close Range
Q3 2015
Shares 26,394 Value ($000) $1,616 Avg Close Range
Q2 2015
Shares 6,331 Value ($000) $387 Avg Close Range