VANGUARD SCOTTSDALE FDS

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 52,233 Value ($000) $3,068 Avg Close Range
Q3 2025
Shares 49,214 Value ($000) $2,897 Avg Close Range
Q2 2025
Shares 46,388 Value ($000) $2,713 Avg Close Range
Q1 2025
Shares 51,535 Value ($000) $3,014 Avg Close Range
Q4 2024
Shares 43,312 Value ($000) $2,516 Avg Close Range
Q3 2024
Shares 34,769 Value ($000) $2,037 Avg Close Range
Q2 2024
Shares 27,763 Value ($000) $1,616 Avg Close Range
Q1 2024
Shares 25,690 Value ($000) $1,481 Avg Close Range
Q4 2023
Shares 7,910 Value ($000) $462 Avg Close Range
Q3 2023
Shares 7,282 Value ($000) $418 Avg Close Range
Q2 2023
Shares 7,730 Value ($000) $447 Avg Close Range
Q1 2023
Shares 5,806 Value ($000) $339 Avg Close Range
Q4 2022
Shares 2,549 Value ($000) $148 Avg Close Range