VANGUARD SCOTTSDALE FDS

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 56,550 Value ($000) $3,322 Avg Close Range
Q3 2025
Shares 53,838 Value ($000) $3,170 Avg Close Range
Q2 2025
Shares 52,271 Value ($000) $3,068 Avg Close Range
Q1 2025
Shares 44,339 Value ($000) $2,602 Avg Close Range
Q4 2024
Shares 45,999 Value ($000) $2,676 Avg Close Range
Q3 2024
Shares 47,830 Value ($000) $2,823 Avg Close Range
Q1 2024
Shares 38,287 Value ($000) $2,217 Avg Close Range
Q4 2023
Shares 37,596 Value ($000) $2,193 Avg Close Range
Q3 2023
Shares 37,108 Value ($000) $2,137 Avg Close Range
Q2 2023
Shares 22,490 Value ($000) $1,298 Avg Close Range
Q1 2023
Shares 14,092 Value ($000) $825 Avg Close Range
Q4 2022
Shares 18,410 Value ($000) $1,064 Avg Close Range
Q3 2022
Shares 14,781 Value ($000) $854 Avg Close Range
Q2 2022
Shares 17,686 Value ($000) $1,043 Avg Close Range
Q4 2021
Shares 9,461 Value ($000) $576 Avg Close Range
Q3 2021
Shares 6,342 Value ($000) $389 Avg Close Range
Q3 2018
Shares 6,161 Value ($000) $368 Avg Close Range
Q2 2018
Shares 6,142 Value ($000) $368 Avg Close Range
Q1 2018
Shares 6,142 Value ($000) $369 Avg Close Range
Q4 2017
Shares 7,236 Value ($000) $436 Avg Close Range
Q3 2017
Shares 6,391 Value ($000) $388 Avg Close Range
Q2 2017
Shares 6,391 Value ($000) $388 Avg Close Range
Q1 2017
Shares 6,406 Value ($000) $389 Avg Close Range
Q4 2016
Shares 6,406 Value ($000) $390 Avg Close Range
Q3 2016
Shares 6,516 Value ($000) $399 Avg Close Range
Q2 2016
Shares 6,108 Value ($000) $375 Avg Close Range
Q1 2016
Shares 6,222 Value ($000) $381 Avg Close Range
Q4 2015
Shares 6,787 Value ($000) $412 Avg Close Range
Q2 2015
Shares 6,000 Value ($000) $350 Avg Close Range
Q1 2015
Shares 5,720 Value ($000) $349 Avg Close Range
Q4 2014
Shares 9,524 Value ($000) $580 Avg Close Range
Q3 2014
Shares 9,442 Value ($000) $575 Avg Close Range
Q2 2014
Shares 10,214 Value ($000) $622 Avg Close Range
Q1 2014
Shares 4,460 Value ($000) $271 Avg Close Range