VANGUARD SCOTTSDALE FDS

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 1,974,566 Value ($000) $115,966 Avg Close — Range —
Q3 2025
Shares 195,868 Value ($000) $11,486 Avg Close — Range —
Q2 2025
Shares 175,456 Value ($000) $10,287 Avg Close — Range —
Q1 2025
Shares 166,240 Value ($000) $9,757 Avg Close — Range —
Q4 2024
Shares 81,408 Value ($000) $4,736 Avg Close — Range —
Q3 2024
Shares 94,713 Value ($000) $5,590 Avg Close — Range —
Q2 2024
Shares 89,195 Value ($000) $5,172 Avg Close — Range —
Q1 2024
Shares 89,069 Value ($000) $5,135 Avg Close — Range —
Q4 2023
Shares 232,863 Value ($000) $13,583 Avg Close — Range —
Q3 2023
Shares 288,807 Value ($000) $16,635 Avg Close — Range —
Q2 2023
Shares 322,192 Value ($000) $18,600 Avg Close — Range —
Q1 2023
Shares 342,495 Value ($000) $20,050 Avg Close — Range —
Q4 2022
Shares 278,491 Value ($000) $16,102 Avg Close — Range —
Q3 2022
Shares 245,414 Value ($000) $14,182 Avg Close — Range —
Q2 2022
Shares 153,707 Value ($000) $9,047 Avg Close — Range —
Q1 2022
Shares 125,090 Value ($000) $7,413 Avg Close — Range —
Q4 2021
Shares 192,065 Value ($000) $11,683 Avg Close — Range —
Q3 2021
Shares 181,178 Value ($000) $11,126 Avg Close — Range —
Q2 2021
Shares 150,720 Value ($000) $9,259 Avg Close — Range —
Q1 2021
Shares 50,839 Value ($000) $3,128 Avg Close — Range —
Q4 2020
Shares 7,513 Value ($000) $463 Avg Close — Range —