VANGUARD SCOTTSDALE FDS

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 5,595 Value ($000) $446 Avg Close Range
Q3 2025
Shares 7,731 Value ($000) $618 Avg Close Range
Q2 2025
Shares 7,731 Value ($000) $615 Avg Close Range
Q1 2025
Shares 7,731 Value ($000) $610 Avg Close Range
Q4 2024
Shares 5,868 Value ($000) $458 Avg Close Range
Q3 2024
Shares 5,868 Value ($000) $466 Avg Close Range
Q2 2024
Shares 3,822 Value ($000) $295 Avg Close Range
Q1 2024
Shares 5,280 Value ($000) $408 Avg Close Range
Q4 2023
Shares 20,189 Value ($000) $1,562 Avg Close Range
Q3 2023
Shares 13,420 Value ($000) $1,009 Avg Close Range
Q2 2023
Shares 47,479 Value ($000) $3,592 Avg Close Range
Q1 2023
Shares 7,162 Value ($000) $546 Avg Close Range
Q4 2022
Shares 7,162 Value ($000) $539 Avg Close Range
Q3 2022
Shares 12,461 Value ($000) $925,603 Avg Close Range
Q2 2022
Shares 12,621 Value ($000) $962 Avg Close Range
Q1 2022
Shares 22,384 Value ($000) $1,748 Avg Close Range
Q4 2021
Shares 68,000 Value ($000) $5,526 Avg Close Range
Q3 2021
Shares 68,000 Value ($000) $5,604 Avg Close Range
Q2 2021
Shares 45,000 Value ($000) $3,722 Avg Close Range
Q1 2021
Shares 45,000 Value ($000) $3,713 Avg Close Range
Q4 2020
Shares 45,000 Value ($000) $3,746 Avg Close Range
Q3 2020
Shares 40,740 Value ($000) $3,375 Avg Close Range
Q2 2020
Shares 18,480 Value ($000) $1,528 Avg Close Range
Q1 2020
Shares 18,480 Value ($000) $1,462 Avg Close Range
Q4 2019
Shares 18,480 Value ($000) $1,497 Avg Close Range
Q3 2019
Shares 18,480 Value ($000) $1,498 Avg Close Range
Q2 2019
Shares 15,640 Value ($000) $1,262 Avg Close Range
Q1 2019
Shares 10,340 Value ($000) $825 Avg Close Range
Q4 2018
Shares 4,740 Value ($000) $369 Avg Close Range
Q3 2018
Shares 4,740 Value ($000) $371 Avg Close Range
Q2 2018
Shares 4,740 Value ($000) $370 Avg Close Range
Q1 2018
Shares 4,740 Value ($000) $372 Avg Close Range
Q4 2017
Shares 4,740 Value ($000) $376 Avg Close Range
Q3 2017
Shares 4,740 Value ($000) $380 Avg Close Range
Q2 2017
Shares 4,140 Value ($000) $331 Avg Close Range