VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 70,337 Value ($000) $5,608 Avg Close — Range —
Q3 2025
Shares 69,116 Value ($000) $5,524 Avg Close — Range —
Q2 2025
Shares 71,730 Value ($000) $5,703 Avg Close — Range —
Q1 2025
Shares 76,391 Value ($000) $6,030 Avg Close — Range —
Q4 2024
Shares 78,556 Value ($000) $6,128 Avg Close — Range —
Q3 2024
Shares 63,750 Value ($000) $5,063 Avg Close — Range —
Q2 2024
Shares 63,250 Value ($000) $4,888 Avg Close — Range —
Q1 2024
Shares 67,143 Value ($000) $5,191 Avg Close — Range —
Q4 2023
Shares 71,220 Value ($000) $5,510 Avg Close — Range —
Q3 2023
Shares 69,664 Value ($000) $5,235 Avg Close — Range —
Q2 2023
Shares 55,328 Value ($000) $4,186 Avg Close — Range —
Q1 2023
Shares 45,787 Value ($000) $3,490 Avg Close — Range —
Q4 2022
Shares 50,268 Value ($000) $3,780 Avg Close — Range —
Q3 2022
Shares 51,614 Value ($000) $3,834 Avg Close — Range —
Q2 2022
Shares 46,726 Value ($000) $3,564 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 3,200 Value ($000) $265 Avg Close — Range —