VANGUARD SCOTTSDALE FDS

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 50,130 Value ($000) $2,944 Avg Close Range
Q3 2025
Shares 46,884 Value ($000) $2,759 Avg Close Range
Q2 2025
Shares 43,022 Value ($000) $2,529 Avg Close Range
Q1 2025
Shares 35,924 Value ($000) $2,108 Avg Close Range
Q4 2024
Shares 31,692 Value ($000) $1,844 Avg Close Range
Q3 2024
Shares 13,720 Value ($000) $810 Avg Close Range
Q2 2024
Shares 8,970 Value ($000) $520 Avg Close Range
Q1 2024
Shares 5,557 Value ($000) $323 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $614 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $614 Avg Close Range