VANGUARD SCOTTSDALE FDS

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 102,982 Value ($000) $8,211 Avg Close — Range —
Q3 2025
Shares 102,965 Value ($000) $8,230 Avg Close — Range —
Q2 2025
Shares 105,302 Value ($000) $8,372 Avg Close — Range —
Q1 2025
Shares 106,333 Value ($000) $8,394 Avg Close — Range —
Q4 2024
Shares 126,864 Value ($000) $9,923 Avg Close — Range —
Q3 2024
Shares 108,529 Value ($000) $8,542 Avg Close — Range —
Q2 2024
Shares 109,178 Value ($000) $8,437 Avg Close — Range —
Q1 2024
Shares 106,939 Value ($000) $8,267 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $10,436 Avg Close — Range —
Q3 2023
Shares 137,427 Value ($000) $10,328 Avg Close — Range —
Q2 2023
Shares 148,440 Value ($000) $11,231 Avg Close — Range —
Q1 2023
Shares 148,302 Value ($000) $11,305 Avg Close — Range —
Q4 2022
Shares 167,152 Value ($000) $12,568 Avg Close — Range —
Q2 2022
Shares 257,712 Value ($000) $19,653 Avg Close — Range —
Q1 2022
Shares 111,303 Value ($000) $8,692 Avg Close — Range —
Q4 2021
Shares 118,121 Value ($000) $9,599 Avg Close — Range —
Q3 2021
Shares 391,658 Value ($000) $32,112 Avg Close — Range —
Q2 2021
Shares 337,292 Value ($000) $27,879 Avg Close — Range —
Q1 2021
Shares 432,859 Value ($000) $35,743 Avg Close — Range —
Q4 2020
Shares 412,451 Value ($000) $34,283 Avg Close — Range —
Q3 2020
Shares 430,897 Value ($000) $35,736 Avg Close — Range —
Q2 2020
Shares 431,210 Value ($000) $35,615 Avg Close — Range —
Q1 2020
Shares 11,720 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 511,052 Value ($000) $41,461,649 Avg Close — Range —
Q3 2019
Shares 586,359 Value ($000) $47,642 Avg Close — Range —
Q2 2019
Shares 574,861 Value ($000) $46,282,059 Avg Close — Range —
Q4 2018
Shares 485,789 Value ($000) $38,017,847 Avg Close — Range —
Q3 2018
Shares 504,579 Value ($000) $39,276,379 Avg Close — Range —
Q2 2018
Shares 390,224 Value ($000) $30,449,179 Avg Close — Range —
Q1 2018
Shares 428,505 Value ($000) $33,567,925 Avg Close — Range —
Q4 2017
Shares 536,376 Value ($000) $42,490 Avg Close — Range —
Q3 2017
Shares 513,768 Value ($000) $41,096 Avg Close — Range —
Q2 2017
Shares 235,643 Value ($000) $18,892 Avg Close — Range —
Q1 2017
Shares 224,188 Value ($000) $17,872,344 Avg Close — Range —