VANGUARD SCOTTSDALE FDS

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 4,960 Value ($000) $291 Avg Close Range
Q3 2025
Shares 4,960 Value ($000) $292 Avg Close Range
Q2 2025
Shares 6,246 Value ($000) $367 Avg Close Range
Q1 2025
Shares 11,046 Value ($000) $648 Avg Close Range
Q4 2024
Shares 8,640 Value ($000) $503 Avg Close Range
Q3 2024
Shares 8,092 Value ($000) $478 Avg Close Range
Q2 2024
Shares 10,135 Value ($000) $588 Avg Close Range
Q1 2024
Shares 12,695 Value ($000) $737 Avg Close Range
Q4 2023
Shares 8,346 Value ($000) $487 Avg Close Range
Q3 2023
Shares 8,638 Value ($000) $498 Avg Close Range
Q2 2023
Shares 8,638 Value ($000) $499 Avg Close Range
Q1 2023
Shares 9,138 Value ($000) $535 Avg Close Range
Q4 2022
Shares 13,983 Value ($000) $808 Avg Close Range
Q3 2022
Shares 15,955 Value ($000) $922 Avg Close Range
Q2 2022
Shares 46,574 Value ($000) $2,741 Avg Close Range