VANGUARD SCOTTSDALE FDS

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 85,760 Value ($000) $6,838 Avg Close — Range —
Q3 2025
Shares 78,857 Value ($000) $6,303 Avg Close — Range —
Q2 2025
Shares 70,458 Value ($000) $5,601 Avg Close — Range —
Q1 2025
Shares 70,243 Value ($000) $5,545 Avg Close — Range —
Q4 2024
Shares 68,847 Value ($000) $5,371 Avg Close — Range —
Q3 2024
Shares 68,252 Value ($000) $5,421 Avg Close — Range —
Q2 2024
Shares 65,949 Value ($000) $5,096 Avg Close — Range —
Q1 2024
Shares 51,311 Value ($000) $3,967 Avg Close — Range —
Q4 2023
Shares 22,456 Value ($000) $1,737 Avg Close — Range —
Q3 2023
Shares 11,268 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,201 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,984 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,608 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,269 Value ($000) $1,579 Avg Close — Range —
Q2 2022
Shares 21,196 Value ($000) $1,616 Avg Close — Range —
Q1 2022
Shares 21,196 Value ($000) $1,655 Avg Close — Range —
Q4 2021
Shares 21,572 Value ($000) $1,753 Avg Close — Range —
Q3 2021
Shares 22,267 Value ($000) $1,835 Avg Close — Range —
Q2 2021
Shares 22,278 Value ($000) $1,843 Avg Close — Range —
Q1 2021
Shares 22,312 Value ($000) $1,841 Avg Close — Range —
Q4 2020
Shares 22,068 Value ($000) $1,837 Avg Close — Range —
Q3 2020
Shares 22,150 Value ($000) $1,835 Avg Close — Range —
Q2 2020
Shares 25,850 Value ($000) $2,137 Avg Close — Range —
Q1 2020
Shares 26,061 Value ($000) $2,061 Avg Close — Range —
Q4 2019
Shares 15,427 Value ($000) $1,250 Avg Close — Range —
Q3 2019
Shares 15,455 Value ($000) $1,253 Avg Close — Range —
Q2 2019
Shares 15,456 Value ($000) $1,247 Avg Close — Range —
Q1 2019
Shares 15,482 Value ($000) $1,235 Avg Close — Range —
Q4 2018
Shares 15,192 Value ($000) $1,184 Avg Close — Range —
Q3 2018
Shares 16,628 Value ($000) $1,300 Avg Close — Range —
Q2 2018
Shares 17,053 Value ($000) $1,332 Avg Close — Range —
Q1 2018
Shares 17,164 Value ($000) $1,346 Avg Close — Range —
Q4 2017
Shares 15,885 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 16,080 Value ($000) $1,288 Avg Close — Range —
Q2 2017
Shares 16,008 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 15,940 Value ($000) $1,271 Avg Close — Range —
Q4 2016
Shares 15,882 Value ($000) $1,261 Avg Close — Range —
Q3 2016
Shares 15,950 Value ($000) $1,285 Avg Close — Range —
Q2 2016
Shares 15,819 Value ($000) $1,279 Avg Close — Range —
Q1 2016
Shares 15,835 Value ($000) $1,267 Avg Close — Range —
Q4 2015
Shares 14,987 Value ($000) $1,184 Avg Close — Range —
Q3 2015
Shares 15,117 Value ($000) $1,205 Avg Close — Range —
Q1 2015
Shares 14,349 Value ($000) $1,151 Avg Close — Range —
Q4 2014
Shares 14,034 Value ($000) $1,118 Avg Close — Range —
Q3 2014
Shares 13,765 Value ($000) $1,099 Avg Close — Range —
Q2 2014
Shares 11,799 Value ($000) $948 Avg Close — Range —