VANGUARD SCOTTSDALE FDS

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 104 Value ($000) $8 Avg Close Range
Q2 2025
Shares 104 Value ($000) $8 Avg Close Range
Q1 2025
Shares 104 Value ($000) $8 Avg Close Range
Q4 2024
Shares 312 Value ($000) $24 Avg Close Range
Q3 2024
Shares 788 Value ($000) $63 Avg Close Range
Q2 2024
Shares 828 Value ($000) $64 Avg Close Range
Q1 2024
Shares 932 Value ($000) $72 Avg Close Range
Q4 2023
Shares 932 Value ($000) $72 Avg Close Range
Q3 2023
Shares 1,032 Value ($000) $78 Avg Close Range
Q2 2023
Shares 1,032 Value ($000) $78 Avg Close Range
Q1 2023
Shares 1,032 Value ($000) $79 Avg Close Range
Q4 2022
Shares 1,132 Value ($000) $85 Avg Close Range
Q3 2022
Shares 1,439 Value ($000) $107 Avg Close Range
Q2 2022
Shares 1,439 Value ($000) $110 Avg Close Range
Q1 2022
Shares 1,436 Value ($000) $112 Avg Close Range
Q4 2021
Shares 1,433 Value ($000) $116 Avg Close Range
Q3 2021
Shares 1,425 Value ($000) $117 Avg Close Range
Q2 2021
Shares 1,421 Value ($000) $117 Avg Close Range
Q1 2021
Shares 1,416 Value ($000) $117 Avg Close Range
Q4 2020
Shares 6,949 Value ($000) $578 Avg Close Range
Q3 2020
Shares 7,529 Value ($000) $623 Avg Close Range
Q2 2020
Shares 7,515 Value ($000) $621 Avg Close Range
Q4 2019
Shares 2,702 Value ($000) $219 Avg Close Range