VANGUARD SCOTTSDALE FDS

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 17,734 Value ($000) $1,414 Avg Close Range
Q3 2025
Shares 17,746 Value ($000) $1,418 Avg Close Range
Q2 2025
Shares 17,666 Value ($000) $1,404 Avg Close Range
Q1 2025
Shares 20,231 Value ($000) $1,597 Avg Close Range
Q4 2024
Shares 20,811 Value ($000) $1,624 Avg Close Range
Q3 2024
Shares 16,736 Value ($000) $1,329 Avg Close Range
Q2 2024
Shares 17,352 Value ($000) $1,341 Avg Close Range
Q1 2024
Shares 16,811 Value ($000) $1,300 Avg Close Range
Q4 2023
Shares 16,991 Value ($000) $1,315 Avg Close Range
Q3 2023
Shares 20,086 Value ($000) $1,509 Avg Close Range
Q2 2023
Shares 19,410 Value ($000) $1,469 Avg Close Range
Q1 2023
Shares 26,461 Value ($000) $2,017 Avg Close Range
Q4 2022
Shares 27,930 Value ($000) $2,100 Avg Close Range
Q3 2022
Shares 48,525 Value ($000) $3,604 Avg Close Range
Q2 2022
Shares 49,717 Value ($000) $3,791 Avg Close Range
Q1 2022
Shares 24,083 Value ($000) $1,881 Avg Close Range
Q4 2021
Shares 25,251 Value ($000) $2,052 Avg Close Range
Q3 2021
Shares 22,123 Value ($000) $1,823 Avg Close Range
Q2 2021
Shares 23,889 Value ($000) $1,976 Avg Close Range
Q1 2021
Shares 24,377 Value ($000) $2,011 Avg Close Range
Q4 2020
Shares 21,995 Value ($000) $1,831 Avg Close Range
Q3 2020
Shares 23,346 Value ($000) $1,934 Avg Close Range
Q2 2020
Shares 22,039 Value ($000) $1,822 Avg Close Range
Q1 2020
Shares 24,417 Value ($000) $1,931 Avg Close Range
Q4 2019
Shares 29,677 Value ($000) $2,405 Avg Close Range