VANGUARD SCOTTSDALE FDS

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 101,260 Value ($000) $5,947 Avg Close Range
Q3 2025
Shares 108,655 Value ($000) $6,394 Avg Close Range
Q2 2025
Shares 108,920 Value ($000) $6,402 Avg Close Range
Q1 2025
Shares 182,390 Value ($000) $10,704 Avg Close Range
Q4 2024
Shares 227,425 Value ($000) $13,232 Avg Close Range
Q3 2024
Shares 44,995 Value ($000) $2,656 Avg Close Range
Q2 2024
Shares 39,195 Value ($000) $2,273 Avg Close Range
Q1 2024
Shares 44,593 Value ($000) $2,590 Avg Close Range
Q4 2023
Shares 45,390 Value ($000) $2,648 Avg Close Range
Q3 2023
Shares 108,885 Value ($000) $6,272 Avg Close Range
Q2 2023
Shares 96,510 Value ($000) $5,572 Avg Close Range
Q1 2023
Shares 53,230 Value ($000) $3,116 Avg Close Range