VANGUARD SCOTTSDALE FDS

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

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 18,180 Value ($000) $1,068 Avg Close Range
Q3 2025
Shares 19,011 Value ($000) $1,119 Avg Close Range
Q2 2025
Shares 18,910 Value ($000) $1,112 Avg Close Range
Q1 2025
Shares 18,765 Value ($000) $1,101 Avg Close Range
Q4 2024
Shares 21,493 Value ($000) $1,250 Avg Close Range
Q3 2024
Shares 23,226 Value ($000) $1,371 Avg Close Range
Q2 2024
Shares 23,028 Value ($000) $1,335 Avg Close Range
Q1 2024
Shares 24,006 Value ($000) $1,394 Avg Close Range
Q4 2023
Shares 31,742 Value ($000) $1,850 Avg Close Range
Q3 2023
Shares 32,132 Value ($000) $1,846 Avg Close Range
Q2 2023
Shares 31,856 Value ($000) $1,839 Avg Close Range
Q1 2023
Shares 31,800 Value ($000) $1,856 Avg Close Range
Q4 2022
Shares 33,969 Value ($000) $1,979 Avg Close Range