VANGUARD SCOTTSDALE FDS

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 10,806 Value ($000) $635 Avg Close Range
Q3 2025
Shares 9,222 Value ($000) $543 Avg Close Range
Q2 2025
Shares 7,638 Value ($000) $449 Avg Close Range
Q4 2022
Shares 7,105 Value ($000) $411 Avg Close Range
Q3 2022
Shares 7,105 Value ($000) $411 Avg Close Range
Q2 2022
Shares 10,253 Value ($000) $603 Avg Close Range
Q1 2022
Shares 12,186 Value ($000) $722 Avg Close Range