VANGUARD SCOTTSDALE FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 21,396 Value ($000) $1,257 Avg Close Range
Q2 2024
Shares 4,774 Value ($000) $277 Avg Close Range
Q1 2024
Shares 6,632 Value ($000) $385 Avg Close Range
Q4 2023
Shares 6,368 Value ($000) $371 Avg Close Range
Q3 2023
Shares 6,114 Value ($000) $352 Avg Close Range
Q2 2023
Shares 6,427 Value ($000) $371 Avg Close Range
Q1 2023
Shares 6,197 Value ($000) $363 Avg Close Range
Q4 2022
Shares 7,614 Value ($000) $440 Avg Close Range
Q3 2022
Shares 5,827 Value ($000) $337 Avg Close Range
Q2 2022
Shares 6,077 Value ($000) $358 Avg Close Range
Q1 2022
Shares 7,349 Value ($000) $436 Avg Close Range
Q4 2021
Shares 18,803 Value ($000) $1,144 Avg Close Range
Q3 2021
Shares 88,011 Value ($000) $5,407 Avg Close Range
Q2 2021
Shares 88,011 Value ($000) $5,407 Avg Close Range
Q1 2021
Shares 343,463 Value ($000) $21,130 Avg Close Range
Q4 2020
Shares 321,830 Value ($000) $19,825 Avg Close Range
Q3 2020
Shares 82,674 Value ($000) $5,133 Avg Close Range
Q2 2020
Shares 60,800 Value ($000) $3,781 Avg Close Range
Q1 2020
Shares 18,543 Value ($000) $1,156 Avg Close Range
Q4 2019
Shares 24,126 Value ($000) $1,468 Avg Close Range
Q3 2019
Shares 19,058 Value ($000) $1,161 Avg Close Range
Q2 2019
Shares 501 Value ($000) $30 Avg Close Range
Q1 2019
Shares 501 Value ($000) $30 Avg Close Range
Q4 2018
Shares 906 Value ($000) $54 Avg Close Range
Q3 2018
Shares 1,080 Value ($000) $64 Avg Close Range
Q2 2018
Shares 1,080 Value ($000) $64 Avg Close Range