VANGUARD SCOTTSDALE FDS

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 43,814 Value ($000) $2,573 Avg Close — Range —
Q3 2025
Shares 44,273 Value ($000) $2,605 Avg Close — Range —
Q2 2025
Shares 45,816 Value ($000) $2,693 Avg Close — Range —
Q1 2025
Shares 47,855 Value ($000) $2,809 Avg Close — Range —
Q4 2024
Shares 48,670 Value ($000) $2,836 Avg Close — Range —
Q3 2024
Shares 48,844 Value ($000) $2,859 Avg Close — Range —
Q2 2024
Shares 48,844 Value ($000) $2,832 Avg Close — Range —
Q4 2022
Shares 30,981 Value ($000) $1,791 Avg Close — Range —
Q3 2022
Shares 62,832 Value ($000) $3,631 Avg Close — Range —
Q2 2022
Shares 61,231 Value ($000) $3,604 Avg Close — Range —
Q4 2021
Shares 4,745 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 5,002 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 12,221 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 12,611 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 177,923 Value ($000) $10,961 Avg Close — Range —
Q3 2020
Shares 178,134 Value ($000) $11,055 Avg Close — Range —
Q2 2020
Shares 181,907 Value ($000) $11,307 Avg Close — Range —
Q1 2020
Shares 406,035 Value ($000) $29,790 Avg Close — Range —
Q4 2019
Shares 424,585 Value ($000) $25,831,751 Avg Close — Range —
Q3 2019
Shares 466,515 Value ($000) $28,492 Avg Close — Range —
Q2 2019
Shares 454,353 Value ($000) $27,609,532 Avg Close — Range —
Q4 2018
Shares 395,944 Value ($000) $23,792,275 Avg Close — Range —