VANGUARD SCOTTSDALE FDS

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 9,571 Value ($000) $1 Avg Close Range
Q3 2025
Shares 2,373 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,476 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,648 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,648 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,648 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,074 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,074 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,074 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,475 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,242 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,318 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,312 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,303 Value ($000) $364 Avg Close Range
Q2 2022
Shares 11,002 Value ($000) $648 Avg Close Range
Q1 2022
Shares 11,849 Value ($000) $702 Avg Close Range
Q4 2021
Shares 12,939 Value ($000) $787 Avg Close Range
Q3 2021
Shares 13,760 Value ($000) $845 Avg Close Range
Q2 2021
Shares 13,921 Value ($000) $855 Avg Close Range
Q1 2021
Shares 14,205 Value ($000) $874 Avg Close Range
Q4 2020
Shares 18,860 Value ($000) $1,162 Avg Close Range
Q3 2020
Shares 21,749 Value ($000) $1,350 Avg Close Range
Q2 2020
Shares 24,058 Value ($000) $1,496 Avg Close Range
Q1 2020
Shares 8,053 Value ($000) $502 Avg Close Range