VANGUARD SCOTTSDALE FDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 203,939 Value ($000) $11,977 Avg Close Range
Q3 2025
Shares 139,536 Value ($000) $8,212 Avg Close Range
Q2 2025
Shares 94,261 Value ($000) $5,541 Avg Close Range
Q1 2025
Shares 88,344 Value ($000) $5,185 Avg Close Range
Q4 2024
Shares 48,417 Value ($000) $2,817 Avg Close Range
Q3 2024
Shares 41,955 Value ($000) $2,476 Avg Close Range
Q2 2024
Shares 86,730 Value ($000) $5,029 Avg Close Range
Q1 2024
Shares 20,696 Value ($000) $1,202 Avg Close Range
Q4 2023
Shares 31,409 Value ($000) $1,832 Avg Close Range
Q3 2023
Shares 15,595 Value ($000) $898 Avg Close Range
Q2 2023
Shares 14,418 Value ($000) $832 Avg Close Range
Q1 2023
Shares 15,629 Value ($000) $915 Avg Close Range
Q4 2022
Shares 15,194 Value ($000) $642 Avg Close Range
Q3 2022
Shares 11,584 Value ($000) $669 Avg Close Range
Q2 2022
Shares 23,554 Value ($000) $1,387 Avg Close Range
Q1 2022
Shares 19,736 Value ($000) $1,170 Avg Close Range
Q4 2021
Shares 35,768 Value ($000) $2,176 Avg Close Range
Q3 2021
Shares 18,558 Value ($000) $1,140 Avg Close Range
Q2 2021
Shares 16,155 Value ($000) $992 Avg Close Range
Q1 2021
Shares 13,927 Value ($000) $857 Avg Close Range
Q4 2020
Shares 16,871 Value ($000) $1,039 Avg Close Range
Q3 2020
Shares 72,504 Value ($000) $4,501 Avg Close Range
Q2 2020
Shares 71,500 Value ($000) $4,447 Avg Close Range
Q1 2020
Shares 86,335 Value ($000) $5,382 Avg Close Range
Q4 2019
Shares 81,818 Value ($000) $4,977 Avg Close Range
Q3 2019
Shares 54,927 Value ($000) $3,348 Avg Close Range
Q2 2019
Shares 12,830 Value ($000) $782 Avg Close Range
Q1 2019
Shares 12,399 Value ($000) $749 Avg Close Range
Q4 2018
Shares 12,572 Value ($000) $756 Avg Close Range