VANGUARD SCOTTSDALE FDS

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 232,030 Value ($000) $13,627 Avg Close — Range —
Q3 2025
Shares 189,826 Value ($000) $11,171 Avg Close — Range —
Q2 2025
Shares 172,190 Value ($000) $10,121 Avg Close — Range —
Q1 2025
Shares 125,161 Value ($000) $7,346 Avg Close — Range —
Q4 2024
Shares 210,604 Value ($000) $12,253 Avg Close — Range —
Q3 2024
Shares 189,758 Value ($000) $11,200 Avg Close — Range —
Q2 2024
Shares 172,260 Value ($000) $9,989 Avg Close — Range —
Q1 2024
Shares 173,586 Value ($000) $10,080 Avg Close — Range —
Q4 2023
Shares 160,518 Value ($000) $9,363 Avg Close — Range —
Q3 2023
Shares 177,291 Value ($000) $10,212 Avg Close — Range —
Q2 2023
Shares 107,487 Value ($000) $6,205 Avg Close — Range —
Q1 2023
Shares 97,885 Value ($000) $5,730 Avg Close — Range —
Q4 2022
Shares 51,789 Value ($000) $2,994 Avg Close — Range —
Q3 2022
Shares 169,420 Value ($000) $9,791 Avg Close — Range —
Q2 2022
Shares 202,017 Value ($000) $11,891 Avg Close — Range —
Q1 2022
Shares 222,313 Value ($000) $13,174 Avg Close — Range —
Q4 2021
Shares 196,281 Value ($000) $11,940 Avg Close — Range —
Q3 2021
Shares 191,066 Value ($000) $11,733 Avg Close — Range —
Q2 2021
Shares 189,641 Value ($000) $11,663 Avg Close — Range —
Q1 2021
Shares 207,970 Value ($000) $12,794 Avg Close — Range —
Q4 2020
Shares 194,713 Value ($000) $11,994,320 Avg Close — Range —
Q3 2020
Shares 196,358 Value ($000) $12,191 Avg Close — Range —
Q2 2020
Shares 198,893 Value ($000) $12,371 Avg Close — Range —
Q1 2020
Shares 204,023 Value ($000) $12,718 Avg Close — Range —
Q4 2019
Shares 204,838 Value ($000) $12,460 Avg Close — Range —
Q3 2019
Shares 194,793 Value ($000) $11,869 Avg Close — Range —
Q2 2019
Shares 176,243 Value ($000) $10,738 Avg Close — Range —
Q1 2019
Shares 156,500 Value ($000) $9,456 Avg Close — Range —
Q4 2018
Shares 136,005 Value ($000) $8,177 Avg Close — Range —