VANGUARD SCOTTSDALE FDS

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 39,627 Value ($000) $3,159 Avg Close — Range —
Q3 2025
Shares 40,290 Value ($000) $3,220 Avg Close — Range —
Q2 2025
Shares 40,930 Value ($000) $3,254 Avg Close — Range —
Q1 2025
Shares 42,378 Value ($000) $3,345 Avg Close — Range —
Q4 2024
Shares 42,659 Value ($000) $3,328 Avg Close — Range —
Q3 2024
Shares 43,161 Value ($000) $3,428 Avg Close — Range —
Q2 2024
Shares 44,082 Value ($000) $3,406 Avg Close — Range —
Q1 2024
Shares 44,988 Value ($000) $3,478 Avg Close — Range —
Q4 2023
Shares 44,217 Value ($000) $3,421 Avg Close — Range —
Q3 2023
Shares 43,191 Value ($000) $3,246 Avg Close — Range —
Q2 2023
Shares 36,257 Value ($000) $2,743 Avg Close — Range —