VANGUARD SCOTTSDALE FDS

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q3 2023
Shares 2,724 Value ($000) $205 Avg Close Range
Q2 2023
Shares 2,777 Value ($000) $210 Avg Close Range
Q1 2023
Shares 3,280 Value ($000) $250 Avg Close Range
Q4 2022
Shares 3,345 Value ($000) $251 Avg Close Range
Q3 2022
Shares 10,117 Value ($000) $751 Avg Close Range
Q2 2022
Shares 8,843 Value ($000) $674 Avg Close Range
Q1 2022
Shares 9,211 Value ($000) $719 Avg Close Range
Q4 2021
Shares 9,052 Value ($000) $736 Avg Close Range
Q3 2021
Shares 5,332 Value ($000) $439 Avg Close Range
Q2 2021
Shares 5,080 Value ($000) $420 Avg Close Range
Q1 2021
Shares 4,093 Value ($000) $337 Avg Close Range
Q4 2020
Shares 4,027 Value ($000) $335 Avg Close Range
Q3 2020
Shares 4,070 Value ($000) $337 Avg Close Range
Q2 2020
Shares 4,033 Value ($000) $333 Avg Close Range
Q1 2020
Shares 3,421 Value ($000) $270 Avg Close Range
Q4 2019
Shares 3,427 Value ($000) $277 Avg Close Range