VANGUARD SCOTTSDALE FDS

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 51,350 Value ($000) $3,016 Avg Close — Range —
Q3 2025
Shares 78,610 Value ($000) $4,626 Avg Close — Range —
Q2 2025
Shares 58,185 Value ($000) $3,420 Avg Close — Range —
Q1 2025
Shares 45,069 Value ($000) $2,645 Avg Close — Range —
Q4 2024
Shares 27,853 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 11,807 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 12,238 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 331 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 328 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 326 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 520 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 606 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 613 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 683 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,071 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 689 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 689 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,504 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 1,502 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 1,501 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 1,624 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 1,869 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 1,863 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 1,864 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 1,861 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 1,860 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 1,861 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 1,934 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 2,001 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 1,947 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 1,946 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 1,946 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 1,936 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 1,935 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 1,919 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 1,929 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 1,781 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 11 Value ($000) $1 Avg Close — Range —