VANGUARD SCOTTSDALE FDS

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 352 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 856 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 853 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 860 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 856 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 884 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 921 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 918 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,015 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,013 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,992 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 2,990 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 2,978 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 4,243 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 4,241 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 3,640 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 3,394 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 3,737 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 3,737 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 3,437 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 3,437 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 1,937 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 1,937 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 1,467 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 1,467 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 15,312 Value ($000) $1,193 Avg Close — Range —
Q3 2018
Shares 1,467 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 932 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 932 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 932 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 932 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 3,744 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 3,744 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 4,021 Value ($000) $321 Avg Close — Range —