VANGUARD SCOTTSDALE FDS

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

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 10,169 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 17,055 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 15,282 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 13,244 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 34,418 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 42,232 Value ($000) $2,493 Avg Close — Range —
Q2 2024
Shares 33,917 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 30,232 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 26,684 Value ($000) $1,556 Avg Close — Range —
Q3 2023
Shares 29,031 Value ($000) $1,672 Avg Close — Range —
Q2 2023
Shares 4,815 Value ($000) $278 Avg Close — Range —