VANGUARD SCOTTSDALE FDS

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 30,487 Value ($000) $1,790 Avg Close Range
Q3 2025
Shares 13,736 Value ($000) $808 Avg Close Range
Q2 2025
Shares 13,884 Value ($000) $816 Avg Close Range
Q1 2025
Shares 13,837 Value ($000) $812 Avg Close Range
Q4 2024
Shares 11,811 Value ($000) $687 Avg Close Range
Q3 2024
Shares 19,404 Value ($000) $1,145 Avg Close Range
Q2 2024
Shares 24,580 Value ($000) $1,425 Avg Close Range
Q1 2024
Shares 22,943 Value ($000) $1,332 Avg Close Range
Q4 2023
Shares 21,131 Value ($000) $1,233 Avg Close Range
Q3 2023
Shares 123,016 Value ($000) $7,086 Avg Close Range
Q2 2023
Shares 123,607 Value ($000) $7,136 Avg Close Range
Q1 2023
Shares 131,961 Value ($000) $7,725 Avg Close Range
Q4 2022
Shares 147,845 Value ($000) $8,548 Avg Close Range
Q3 2022
Shares 157,066 Value ($000) $9,077 Avg Close Range
Q2 2020
Shares 3,458 Value ($000) $215 Avg Close Range
Q1 2020
Shares 3,458 Value ($000) $216 Avg Close Range