VANGUARD SCOTTSDALE FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7,377 Value ($000) $433 Avg Close Range
Q3 2025
Shares 8,493 Value ($000) $500 Avg Close Range
Q2 2025
Shares 12,665 Value ($000) $744 Avg Close Range
Q1 2025
Shares 7,274 Value ($000) $427 Avg Close Range
Q4 2024
Shares 2,716 Value ($000) $158 Avg Close Range
Q3 2024
Shares 2,716 Value ($000) $160 Avg Close Range
Q2 2024
Shares 2,716 Value ($000) $158 Avg Close Range
Q1 2024
Shares 2,726 Value ($000) $158 Avg Close Range
Q4 2023
Shares 2,716 Value ($000) $158 Avg Close Range
Q3 2023
Shares 3,604 Value ($000) $208 Avg Close Range
Q2 2023
Shares 3,934 Value ($000) $227 Avg Close Range
Q1 2023
Shares 4,919 Value ($000) $288 Avg Close Range
Q4 2022
Shares 2,636 Value ($000) $152 Avg Close Range
Q3 2022
Shares 2,636 Value ($000) $152 Avg Close Range
Q2 2022
Shares 3,485 Value ($000) $205 Avg Close Range
Q1 2022
Shares 3,870 Value ($000) $229 Avg Close Range
Q4 2021
Shares 3,870 Value ($000) $235 Avg Close Range
Q3 2021
Shares 4,112 Value ($000) $253 Avg Close Range
Q2 2021
Shares 4,112 Value ($000) $253 Avg Close Range
Q1 2021
Shares 8,437 Value ($000) $519 Avg Close Range
Q4 2020
Shares 6,002 Value ($000) $370 Avg Close Range
Q3 2020
Shares 6,002 Value ($000) $373 Avg Close Range
Q2 2020
Shares 6,002 Value ($000) $373 Avg Close Range
Q1 2020
Shares 400 Value ($000) $24 Avg Close Range
Q4 2019
Shares 400 Value ($000) $24 Avg Close Range
Q3 2019
Shares 400 Value ($000) $24 Avg Close Range
Q1 2019
Shares 9,160 Value ($000) $553 Avg Close Range
Q4 2018
Shares 5,005 Value ($000) $300 Avg Close Range