VANGUARD SCOTTSDALE FDS

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

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q4 2025
Shares 552,655 Value ($000) $32,457 Avg Close Range
Q3 2025
Shares 546,103 Value ($000) $32,138 Avg Close Range
Q2 2025
Shares 455,101 Value ($000) $26,751 Avg Close Range
Q1 2025
Shares 446,500 Value ($000) $26,205 Avg Close Range
Q4 2024
Shares 426,700 Value ($000) $24,825 Avg Close Range
Q3 2024
Shares 371,003 Value ($000) $21,897 Avg Close Range
Q2 2024
Shares 372,538 Value ($000) $21,603 Avg Close Range
Q1 2024
Shares 397,223 Value ($000) $23,067 Avg Close Range
Q4 2023
Shares 404,961 Value ($000) $23,621 Avg Close Range
Q3 2023
Shares 389,433 Value ($000) $22,431 Avg Close Range
Q2 2023
Shares 370,325 Value ($000) $21,379 Avg Close Range
Q1 2023
Shares 367,474 Value ($000) $21,512 Avg Close Range
Q4 2022
Shares 375,296 Value ($000) $21,700 Avg Close Range
Q3 2022
Shares 374,966 Value ($000) $21,669 Avg Close Range
Q2 2022
Shares 373,920 Value ($000) $22,009 Avg Close Range
Q1 2022
Shares 98,530 Value ($000) $5,839 Avg Close Range
Q4 2021
Shares 96,631 Value ($000) $5,878 Avg Close Range
Q3 2021
Shares 32,977 Value ($000) $2,025 Avg Close Range