VANGUARD SCOTTSDALE FDS

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

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 97,400 Value ($000) $5,720 Avg Close Range
Q3 2025
Shares 35,100 Value ($000) $2,066 Avg Close Range
Q2 2025
Shares 47,050 Value ($000) $2,766 Avg Close Range
Q1 2025
Shares 24,750 Value ($000) $1,453 Avg Close Range
Q4 2024
Shares 24,750 Value ($000) $1,440 Avg Close Range
Q3 2024
Shares 27,750 Value ($000) $1,638 Avg Close Range
Q2 2024
Shares 27,750 Value ($000) $1,609 Avg Close Range