VANGUARD SCOTTSDALE FDS

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 57,415 Value ($000) $4,578 Avg Close Range
Q3 2025
Shares 57,247 Value ($000) $4,576 Avg Close Range
Q2 2025
Shares 57,282 Value ($000) $4,554 Avg Close Range
Q1 2025
Shares 57,121 Value ($000) $4,509 Avg Close Range
Q4 2024
Shares 58,025 Value ($000) $4,527 Avg Close Range
Q3 2024
Shares 64,201 Value ($000) $5,099 Avg Close Range
Q2 2024
Shares 66,820 Value ($000) $5,164 Avg Close Range
Q1 2024
Shares 68,170 Value ($000) $5,270 Avg Close Range
Q4 2023
Shares 68,100 Value ($000) $5,269 Avg Close Range
Q3 2023
Shares 82,766 Value ($000) $6,220 Avg Close Range
Q2 2023
Shares 94,499 Value ($000) $7,150 Avg Close Range
Q1 2023
Shares 111,476 Value ($000) $8,498 Avg Close Range
Q4 2022
Shares 128,601 Value ($000) $9,670 Avg Close Range
Q3 2022
Shares 158,986 Value ($000) $11,809 Avg Close Range
Q2 2022
Shares 178,939 Value ($000) $13,646 Avg Close Range
Q1 2022
Shares 184,085 Value ($000) $14,375 Avg Close Range
Q4 2021
Shares 142,705 Value ($000) $11,596 Avg Close Range
Q3 2021
Shares 112,693 Value ($000) $9,287 Avg Close Range
Q2 2021
Shares 48,049 Value ($000) $3,974 Avg Close Range
Q1 2021
Shares 25,370 Value ($000) $2,093 Avg Close Range
Q4 2020
Shares 23,871 Value ($000) $1,987 Avg Close Range
Q3 2020
Shares 24,671 Value ($000) $2,044 Avg Close Range
Q2 2020
Shares 17,031 Value ($000) $1,408 Avg Close Range
Q1 2020
Shares 10,526 Value ($000) $833 Avg Close Range
Q4 2019
Shares 11,556 Value ($000) $936 Avg Close Range
Q3 2019
Shares 11,126 Value ($000) $902 Avg Close Range
Q2 2019
Shares 12,036 Value ($000) $971 Avg Close Range
Q1 2019
Shares 12,921 Value ($000) $1,031 Avg Close Range
Q4 2018
Shares 17,286 Value ($000) $1,347 Avg Close Range
Q3 2018
Shares 20,082 Value ($000) $1,570 Avg Close Range
Q2 2018
Shares 17,113 Value ($000) $1,337 Avg Close Range
Q1 2018
Shares 13,012 Value ($000) $1,021 Avg Close Range
Q4 2017
Shares 7,645 Value ($000) $606 Avg Close Range
Q3 2017
Shares 6,490 Value ($000) $520 Avg Close Range
Q2 2017
Shares 7,935 Value ($000) $635 Avg Close Range