VANGUARD SCOTTSDALE FDS

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 76,494 Value ($000) $4,492 Avg Close Range
Q3 2025
Shares 67,001 Value ($000) $3,943 Avg Close Range
Q2 2025
Shares 77,795 Value ($000) $4,566 Avg Close Range
Q1 2025
Shares 77,795 Value ($000) $4,566 Avg Close Range
Q4 2024
Shares 75,747 Value ($000) $4,407 Avg Close Range