VANGUARD SCOTTSDALE FDS

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q1 2022
Shares 9,461 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 13,351 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 43,733 Value ($000) $3,604 Avg Close — Range —
Q2 2021
Shares 97,541 Value ($000) $8,068 Avg Close — Range —
Q1 2021
Shares 97,231 Value ($000) $8,022 Avg Close — Range —
Q4 2020
Shares 64,895 Value ($000) $5,403 Avg Close — Range —
Q3 2020
Shares 69,087 Value ($000) $5,724 Avg Close — Range —
Q2 2020
Shares 69,062 Value ($000) $5,709 Avg Close — Range —
Q1 2020
Shares 104,781 Value ($000) $8,288 Avg Close — Range —
Q4 2019
Shares 105,801 Value ($000) $8,573 Avg Close — Range —
Q3 2019
Shares 131,330 Value ($000) $10,644 Avg Close — Range —
Q2 2019
Shares 142,149 Value ($000) $11,469 Avg Close — Range —
Q1 2019
Shares 160,446 Value ($000) $12,797 Avg Close — Range —
Q4 2018
Shares 144,776 Value ($000) $11,284 Avg Close — Range —