VANGUARD SCOTTSDALE FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025
Shares 73,840 Value ($000) $5,829 Avg Close Range
Q4 2024
Shares 45,670 Value ($000) $3,563 Avg Close Range
Q3 2024
Shares 37,109 Value ($000) $2,947 Avg Close Range
Q2 2024
Shares 14,289 Value ($000) $1,104 Avg Close Range
Q1 2024
Shares 289 Value ($000) $22 Avg Close Range
Q4 2023
Shares 289 Value ($000) $22 Avg Close Range
Q4 2022
Shares 500 Value ($000) $38 Avg Close Range
Q4 2017
Shares 13,000 Value ($000) $1,031 Avg Close Range
Q3 2017
Shares 13,000 Value ($000) $1,042 Avg Close Range
Q2 2017
Shares 13,000 Value ($000) $1,041 Avg Close Range
Q1 2017
Shares 68,500 Value ($000) $5,462 Avg Close Range
Q4 2016
Shares 92,300 Value ($000) $7,326 Avg Close Range
Q3 2016
Shares 102,800 Value ($000) $8,281 Avg Close Range
Q2 2016
Shares 84,800 Value ($000) $6,855 Avg Close Range