VANGUARD SCOTTSDALE FDS

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

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 94,315 Value ($000) $5,539 Avg Close Range
Q3 2025
Shares 98,064 Value ($000) $5,771 Avg Close Range
Q2 2025
Shares 113,552 Value ($000) $6,675 Avg Close Range
Q1 2025
Shares 122,574 Value ($000) $7,194 Avg Close Range
Q4 2024
Shares 129,671 Value ($000) $7,544 Avg Close Range
Q3 2024
Shares 145,218 Value ($000) $8,571 Avg Close Range
Q2 2024
Shares 126,576 Value ($000) $7,340 Avg Close Range
Q1 2024
Shares 137,255 Value ($000) $7,970 Avg Close Range
Q4 2023
Shares 119,891 Value ($000) $6,993 Avg Close Range
Q3 2023
Shares 118,236 Value ($000) $6,810 Avg Close Range
Q2 2023
Shares 101,745 Value ($000) $5,874 Avg Close Range