VANGUARD SCOTTSDALE FDS

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

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 65,400 Value ($000) $5,214 Avg Close Range
Q3 2025
Shares 53,700 Value ($000) $4,292 Avg Close Range
Q2 2025
Shares 45,300 Value ($000) $3,601 Avg Close Range
Q1 2025
Shares 45,300 Value ($000) $3,576 Avg Close Range
Q4 2024
Shares 38,200 Value ($000) $2,980 Avg Close Range
Q3 2024
Shares 38,200 Value ($000) $3,034 Avg Close Range
Q2 2024
Shares 33,700 Value ($000) $2,604 Avg Close Range
Q1 2024
Shares 33,700 Value ($000) $2,605 Avg Close Range
Q4 2023
Shares 36,300 Value ($000) $2,809 Avg Close Range
Q3 2023
Shares 36,300 Value ($000) $5,007 Avg Close Range
Q2 2023
Shares 36,300 Value ($000) $2,746 Avg Close Range
Q1 2023
Shares 36,300 Value ($000) $2,767 Avg Close Range
Q4 2022
Shares 44,800 Value ($000) $3,369 Avg Close Range
Q3 2022
Shares 44,800 Value ($000) $3,328 Avg Close Range
Q2 2022
Shares 44,800 Value ($000) $3,416 Avg Close Range
Q1 2022
Shares 44,800 Value ($000) $3,498 Avg Close Range
Q4 2021
Shares 44,800 Value ($000) $3,640 Avg Close Range
Q3 2021
Shares 44,800 Value ($000) $3,692 Avg Close Range
Q2 2021
Shares 44,800 Value ($000) $3,705 Avg Close Range
Q1 2021
Shares 45,700 Value ($000) $3,770 Avg Close Range
Q4 2020
Shares 47,400 Value ($000) $3,946 Avg Close Range
Q3 2020
Shares 48,600 Value ($000) $4,027 Avg Close Range
Q2 2020
Shares 37,200 Value ($000) $4,174 Avg Close Range
Q1 2020
Shares 33,700 Value ($000) $3,751 Avg Close Range
Q3 2019
Shares 36,300 Value ($000) $3,895 Avg Close Range
Q2 2019
Shares 30,500 Value ($000) $3,222 Avg Close Range
Q1 2019
Shares 30,500 Value ($000) $3,247 Avg Close Range
Q4 2018
Shares 30,500 Value ($000) $3,227 Avg Close Range
Q3 2018
Shares 32,900 Value ($000) $3,319 Avg Close Range
Q2 2018
Shares 32,900 Value ($000) $3,374 Avg Close Range
Q1 2018
Shares 34,800 Value ($000) $2,729 Avg Close Range