VANGUARD SCOTTSDALE FDS

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q1 2025
Shares 6,965 Value ($000) $409 Avg Close Range
Q4 2024
Shares 14,141 Value ($000) $823 Avg Close Range
Q2 2024
Shares 15,014 Value ($000) $871 Avg Close Range
Q1 2024
Shares 16,469 Value ($000) $956 Avg Close Range
Q4 2023
Shares 16,502 Value ($000) $963 Avg Close Range
Q3 2023
Shares 14,259 Value ($000) $821 Avg Close Range
Q2 2023
Shares 13,329 Value ($000) $769 Avg Close Range
Q1 2023
Shares 13,434 Value ($000) $786 Avg Close Range
Q4 2022
Shares 10,585 Value ($000) $612 Avg Close Range