VANGUARD SCOTTSDALE FDS

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 41,599 Value ($000) $2,443 Avg Close Range
Q3 2025
Shares 40,367 Value ($000) $2,376 Avg Close Range
Q2 2025
Shares 30,100 Value ($000) $1,769 Avg Close Range
Q1 2025
Shares 30,047 Value ($000) $1,763 Avg Close Range
Q4 2024
Shares 30,736 Value ($000) $1,788 Avg Close Range
Q3 2024
Shares 43,444 Value ($000) $2,564 Avg Close Range
Q2 2024
Shares 47,570 Value ($000) $2,759 Avg Close Range
Q1 2024
Shares 62,731 Value ($000) $3,659 Avg Close Range
Q4 2023
Shares 62,731 Value ($000) $3,659 Avg Close Range