VANGUARD SCOTTSDALE FDS

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 2,731 Value ($000) $160 Avg Close Range
Q3 2025
Shares 2,731 Value ($000) $161 Avg Close Range
Q2 2025
Shares 864 Value ($000) $51 Avg Close Range
Q1 2025
Shares 2,350 Value ($000) $138 Avg Close Range
Q4 2024
Shares 350 Value ($000) $20 Avg Close Range
Q3 2024
Shares 350 Value ($000) $21 Avg Close Range
Q2 2024
Shares 350 Value ($000) $20 Avg Close Range
Q1 2023
Shares 145 Value ($000) $8 Avg Close Range
Q4 2022
Shares 145 Value ($000) $8 Avg Close Range
Q3 2022
Shares 145 Value ($000) $8 Avg Close Range
Q2 2022
Shares 145 Value ($000) $9 Avg Close Range
Q1 2022
Shares 145 Value ($000) $9 Avg Close Range
Q4 2021
Shares 145 Value ($000) $9 Avg Close Range
Q3 2021
Shares 145 Value ($000) $9 Avg Close Range
Q2 2021
Shares 145 Value ($000) $9 Avg Close Range
Q1 2021
Shares 145 Value ($000) $9 Avg Close Range