VANGUARD SCOTTSDALE FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 39,683 Value ($000) $3,164 Avg Close Range
Q3 2025
Shares 29,935 Value ($000) $2,393 Avg Close Range
Q2 2025
Shares 28,398 Value ($000) $2,258 Avg Close Range
Q1 2025
Shares 29,777 Value ($000) $2,351 Avg Close Range
Q4 2024
Shares 29,344 Value ($000) $2,289 Avg Close Range
Q3 2024
Shares 28,448 Value ($000) $2,259 Avg Close Range
Q2 2024
Shares 33,479 Value ($000) $2,587 Avg Close Range
Q1 2024
Shares 37,576 Value ($000) $2,905 Avg Close Range
Q4 2023
Shares 45,914 Value ($000) $3,552 Avg Close Range
Q3 2023
Shares 47,336 Value ($000) $3,557 Avg Close Range
Q2 2023
Shares 45,314 Value ($000) $3,428 Avg Close Range
Q1 2023
Shares 53,144 Value ($000) $4,051 Avg Close Range
Q4 2022
Shares 50,449 Value ($000) $3,793 Avg Close Range
Q3 2022
Shares 40,736 Value ($000) $3,026 Avg Close Range
Q2 2022
Shares 34,154 Value ($000) $2,605 Avg Close Range
Q1 2022
Shares 31,085 Value ($000) $2,427 Avg Close Range
Q4 2021
Shares 30,513 Value ($000) $2,479 Avg Close Range
Q3 2021
Shares 29,617 Value ($000) $2,450 Avg Close Range
Q2 2021
Shares 29,617 Value ($000) $2,450 Avg Close Range
Q1 2021
Shares 28,102 Value ($000) $2,318 Avg Close Range
Q4 2020
Shares 28,988 Value ($000) $2,413 Avg Close Range
Q3 2020
Shares 29,791 Value ($000) $2,468 Avg Close Range
Q2 2020
Shares 30,171 Value ($000) $2,493 Avg Close Range
Q1 2020
Shares 34,305 Value ($000) $2,714 Avg Close Range
Q4 2019
Shares 33,808 Value ($000) $2,739 Avg Close Range
Q3 2019
Shares 28,718 Value ($000) $2,327 Avg Close Range
Q2 2019
Shares 26,511 Value ($000) $2,138 Avg Close Range
Q1 2019
Shares 33,637 Value ($000) $2,682 Avg Close Range
Q4 2018
Shares 32,040 Value ($000) $2,497 Avg Close Range
Q3 2018
Shares 26,755 Value ($000) $2,087 Avg Close Range
Q2 2018
Shares 26,984 Value ($000) $2,107 Avg Close Range
Q1 2018
Shares 26,906 Value ($000) $2,103 Avg Close Range
Q4 2017
Shares 25,856 Value ($000) $2,053 Avg Close Range
Q3 2017
Shares 30,402 Value ($000) $2,434 Avg Close Range
Q2 2017
Shares 29,784 Value ($000) $2,378 Avg Close Range
Q1 2017
Shares 29,543 Value ($000) $2,357 Avg Close Range
Q4 2016
Shares 29,496 Value ($000) $2,345 Avg Close Range