VANGUARD SCOTTSDALE FDS

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2024
Shares 22,976 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 176,095 Value ($000) $10,393 Avg Close — Range —
Q2 2024
Shares 92,899 Value ($000) $5,387 Avg Close — Range —
Q1 2024
Shares 78,846 Value ($000) $4,579 Avg Close — Range —
Q4 2023
Shares 77,892 Value ($000) $4,543 Avg Close — Range —
Q3 2023
Shares 52,185 Value ($000) $3,006 Avg Close — Range —
Q2 2023
Shares 18,918 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 27,967 Value ($000) $1,637 Avg Close — Range —
Q4 2022
Shares 325,493 Value ($000) $18,820 Avg Close — Range —
Q3 2022
Shares 157,632 Value ($000) $9,110 Avg Close — Range —
Q1 2022
Shares 13,807 Value ($000) $818 Avg Close — Range —
Q1 2020
Shares 188,036 Value ($000) $11,698 Avg Close — Range —
Q4 2019
Shares 627,252 Value ($000) $38,156 Avg Close — Range —
Q3 2019
Shares 625,205 Value ($000) $38,094 Avg Close — Range —
Q2 2019
Shares 619,497 Value ($000) $37,746 Avg Close — Range —
Q1 2019
Shares 5,448 Value ($000) $329 Avg Close — Range —