VANGUARD SCOTTSDALE FDS

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2024
Shares 4,250 Value ($000) $247 Avg Close Range
Q3 2024
Shares 4,070 Value ($000) $240 Avg Close Range
Q2 2024
Shares 4,995 Value ($000) $290 Avg Close Range
Q1 2024
Shares 4,569 Value ($000) $265 Avg Close Range
Q4 2023
Shares 4,912 Value ($000) $287 Avg Close Range
Q3 2023
Shares 5,540 Value ($000) $319 Avg Close Range
Q2 2023
Shares 5,333 Value ($000) $308 Avg Close Range
Q1 2023
Shares 5,432 Value ($000) $318 Avg Close Range
Q4 2022
Shares 4,764 Value ($000) $275 Avg Close Range
Q3 2022
Shares 4,084 Value ($000) $236 Avg Close Range
Q2 2022
Shares 11,706 Value ($000) $689 Avg Close Range
Q1 2022
Shares 20,282 Value ($000) $1,202 Avg Close Range
Q4 2021
Shares 22,749 Value ($000) $1,384 Avg Close Range
Q3 2021
Shares 22,918 Value ($000) $1,407 Avg Close Range
Q2 2021
Shares 22,687 Value ($000) $1,394 Avg Close Range
Q1 2021
Shares 22,101 Value ($000) $1,360 Avg Close Range
Q4 2020
Shares 16,929 Value ($000) $1,043 Avg Close Range