VANGUARD SCOTTSDALE FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 924,555 Value ($000) $54,299 Avg Close — Range —
Q3 2025
Shares 869,346 Value ($000) $51,161 Avg Close — Range —
Q2 2025
Shares 826,487 Value ($000) $48,581 Avg Close — Range —
Q1 2025
Shares 1,022,915 Value ($000) $60,035 Avg Close — Range —
Q4 2024
Shares 1,165,588 Value ($000) $67,814 Avg Close — Range —
Q3 2024
Shares 1,123,205 Value ($000) $66,292 Avg Close — Range —
Q2 2024
Shares 1,147,914 Value ($000) $66,568 Avg Close — Range —
Q1 2024
Shares 1,006,514 Value ($000) $58,448 Avg Close — Range —
Q4 2023
Shares 2,185,619 Value ($000) $127,575 Avg Close — Range —
Q3 2023
Shares 1,830,653 Value ($000) $105,446 Avg Close — Range —
Q2 2023
Shares 1,744,931 Value ($000) $100,735 Avg Close — Range —
Q1 2023
Shares 1,378,541 Value ($000) $80,700 Avg Close — Range —
Q4 2022
Shares 1,229,893 Value ($000) $71,112 Avg Close — Range —
Q3 2022
Shares 1,181,741 Value ($000) $68,293 Avg Close — Range —
Q2 2022
Shares 1,698,052 Value ($000) $99,947 Avg Close — Range —
Q1 2022
Shares 1,121,205 Value ($000) $66,443 Avg Close — Range —
Q4 2021
Shares 1,021,690 Value ($000) $62,149 Avg Close — Range —
Q3 2021
Shares 1,019,153 Value ($000) $62,586 Avg Close — Range —
Q2 2021
Shares 802,469 Value ($000) $49,296 Avg Close — Range —
Q1 2021
Shares 1,061,365 Value ($000) $65,295 Avg Close — Range —
Q4 2020
Shares 955,533 Value ($000) $58,861 Avg Close — Range —
Q3 2020
Shares 973,794 Value ($000) $60,463 Avg Close — Range —
Q2 2020
Shares 1,002,892 Value ($000) $62,380 Avg Close — Range —
Q1 2020
Shares 762,128 Value ($000) $47,511 Avg Close — Range —
Q4 2019
Shares 711,719 Value ($000) $43,294 Avg Close — Range —
Q3 2019
Shares 591,121 Value ($000) $36,017 Avg Close — Range —
Q2 2019
Shares 569,818 Value ($000) $34,719 Avg Close — Range —
Q1 2019
Shares 178,682 Value ($000) $10,796 Avg Close — Range —
Q4 2018
Shares 3,671 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 242,471 Value ($000) $14,485 Avg Close — Range —
Q2 2018
Shares 214,869 Value ($000) $12,875 Avg Close — Range —
Q1 2018
Shares 178,682 Value ($000) $10,728 Avg Close — Range —
Q4 2017
Shares 146,314 Value ($000) $8,819 Avg Close — Range —
Q3 2017
Shares 130,961 Value ($000) $7,953 Avg Close — Range —
Q2 2017
Shares 92,115 Value ($000) $5,597 Avg Close — Range —