VANGUARD SCOTTSDALE FDS

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

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 137,020 Value ($000) $8,047 Avg Close Range
Q3 2025
Shares 133,420 Value ($000) $7,852 Avg Close Range
Q2 2025
Shares 124,403 Value ($000) $7,312 Avg Close Range
Q1 2025
Shares 122,683 Value ($000) $7,200 Avg Close Range
Q4 2024
Shares 122,375 Value ($000) $7,120 Avg Close Range
Q3 2024
Shares 120,758 Value ($000) $7,127 Avg Close Range
Q2 2024
Shares 115,730 Value ($000) $6,711 Avg Close Range
Q1 2024
Shares 101,373 Value ($000) $5,913 Avg Close Range
Q4 2023
Shares 101,373 Value ($000) $5,913 Avg Close Range
Q3 2023
Shares 97,141 Value ($000) $5,595 Avg Close Range