VANGUARD SCOTTSDALE FDS

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 4,116 Value ($000) $328 Avg Close Range
Q3 2025
Shares 4,137 Value ($000) $331 Avg Close Range
Q2 2025
Shares 4,263 Value ($000) $339 Avg Close Range
Q1 2025
Shares 4,590 Value ($000) $362 Avg Close Range
Q4 2024
Shares 4,628 Value ($000) $361 Avg Close Range
Q3 2024
Shares 4,918 Value ($000) $391 Avg Close Range
Q2 2024
Shares 4,918 Value ($000) $380 Avg Close Range
Q1 2024
Shares 5,108 Value ($000) $395 Avg Close Range
Q4 2023
Shares 5,278 Value ($000) $408 Avg Close Range
Q3 2023
Shares 7,014 Value ($000) $527 Avg Close Range
Q2 2023
Shares 7,014 Value ($000) $531 Avg Close Range
Q1 2023
Shares 7,646 Value ($000) $583 Avg Close Range
Q4 2022
Shares 7,763 Value ($000) $584 Avg Close Range
Q3 2022
Shares 9,067 Value ($000) $673 Avg Close Range
Q2 2022
Shares 7,763 Value ($000) $592 Avg Close Range
Q1 2022
Shares 7,763 Value ($000) $606 Avg Close Range
Q4 2021
Shares 7,763 Value ($000) $631 Avg Close Range
Q3 2021
Shares 6,233 Value ($000) $514 Avg Close Range
Q2 2021
Shares 6,233 Value ($000) $516 Avg Close Range
Q1 2021
Shares 6,233 Value ($000) $514 Avg Close Range
Q4 2020
Shares 7,808 Value ($000) $650 Avg Close Range
Q3 2020
Shares 7,808 Value ($000) $647 Avg Close Range
Q2 2020
Shares 7,808 Value ($000) $645 Avg Close Range
Q1 2020
Shares 7,808 Value ($000) $618 Avg Close Range
Q4 2019
Shares 7,808 Value ($000) $633 Avg Close Range