VANGUARD SCOTTSDALE FDS

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 70,988 Value ($000) $4,169 Avg Close Range
Q3 2025
Shares 75,244 Value ($000) $4,428 Avg Close Range
Q2 2025
Shares 69,791 Value ($000) $4,102 Avg Close Range
Q1 2025
Shares 62,519 Value ($000) $3,669 Avg Close Range
Q4 2024
Shares 62,361 Value ($000) $3,628 Avg Close Range
Q3 2024
Shares 58,127 Value ($000) $3,431 Avg Close Range
Q2 2024
Shares 62,651 Value ($000) $3,633 Avg Close Range
Q1 2024
Shares 66,614 Value ($000) $3,868 Avg Close Range
Q4 2023
Shares 36,661 Value ($000) $2,138 Avg Close Range