VANGUARD SCOTTSDALE FDS

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 212,662 Value ($000) $16,962 Avg Close — Range —
Q3 2025
Shares 207,937 Value ($000) $16,614 Avg Close — Range —
Q2 2025
Shares 181,369 Value ($000) $14,332 Avg Close — Range —
Q1 2025
Shares 182,580 Value ($000) $14,265 Avg Close — Range —
Q4 2024
Shares 185,432 Value ($000) $14,477 Avg Close — Range —
Q3 2024
Shares 179,456 Value ($000) $14,118 Avg Close — Range —
Q2 2024
Shares 175,891 Value ($000) $13,693 Avg Close — Range —
Q1 2024
Shares 174,368 Value ($000) $13,418 Avg Close — Range —
Q4 2023
Shares 166,617 Value ($000) $12,891 Avg Close — Range —
Q3 2023
Shares 163,830 Value ($000) $12,308 Avg Close — Range —
Q2 2023
Shares 153,672 Value ($000) $11,575 Avg Close — Range —
Q1 2023
Shares 146,027 Value ($000) $11,132 Avg Close — Range —
Q4 2022
Shares 139,877 Value ($000) $10,604 Avg Close — Range —
Q3 2022
Shares 116,910 Value ($000) $8,661 Avg Close — Range —
Q2 2022
Shares 104,501 Value ($000) $7,976 Avg Close — Range —
Q1 2022
Shares 94,826 Value ($000) $7,343 Avg Close — Range —
Q4 2021
Shares 3,359 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 3,339 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 3,248 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 3,240 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 2,973 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 2,966 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 2,528 Value ($000) $210 Avg Close — Range —