VANGUARD SCOTTSDALE FDS

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 7,076 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,076 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,080 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,080 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,080 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,040 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,040 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,040 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,040 Value ($000) $0 Avg Close Range
Q3 2023
Shares 23 Value ($000) $0 Avg Close Range
Q2 2023
Shares 65 Value ($000) $0 Avg Close Range
Q1 2023
Shares 65 Value ($000) $0 Avg Close Range
Q4 2022
Shares 65 Value ($000) $0 Avg Close Range
Q3 2022
Shares 65 Value ($000) $4 Avg Close Range
Q2 2022
Shares 65 Value ($000) $4 Avg Close Range
Q3 2021
Shares 3,364 Value ($000) $207 Avg Close Range
Q2 2021
Shares 3,364 Value ($000) $207 Avg Close Range
Q1 2021
Shares 3,364 Value ($000) $207 Avg Close Range
Q4 2020
Shares 320,491 Value ($000) $19,742 Avg Close Range
Q3 2020
Shares 542,903 Value ($000) $33,709 Avg Close Range
Q2 2020
Shares 605,552 Value ($000) $37,665 Avg Close Range
Q1 2020
Shares 466,299 Value ($000) $29,069 Avg Close Range