VANGUARD SCOTTSDALE FDS

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 5,735 Value ($000) $457 Avg Close Range
Q3 2025
Shares 5,723 Value ($000) $457 Avg Close Range
Q2 2025
Shares 5,723 Value ($000) $455 Avg Close Range
Q1 2025
Shares 3,477 Value ($000) $274 Avg Close Range
Q4 2024
Shares 3,683 Value ($000) $287 Avg Close Range
Q3 2024
Shares 7,092 Value ($000) $563 Avg Close Range
Q2 2024
Shares 7,093 Value ($000) $548 Avg Close Range
Q1 2024
Shares 7,325 Value ($000) $566 Avg Close Range
Q4 2023
Shares 7,404 Value ($000) $573 Avg Close Range
Q3 2023
Shares 7,351 Value ($000) $552 Avg Close Range
Q2 2023
Shares 7,374 Value ($000) $558 Avg Close Range
Q1 2023
Shares 5,119 Value ($000) $390 Avg Close Range
Q4 2022
Shares 6,878 Value ($000) $517 Avg Close Range
Q3 2022
Shares 6,907 Value ($000) $513 Avg Close Range
Q2 2022
Shares 6,420 Value ($000) $490 Avg Close Range
Q1 2022
Shares 5,342 Value ($000) $417 Avg Close Range
Q4 2021
Shares 3,487 Value ($000) $283 Avg Close Range
Q3 2021
Shares 3,524 Value ($000) $290 Avg Close Range
Q2 2021
Shares 3,521 Value ($000) $291 Avg Close Range
Q1 2021
Shares 3,200 Value ($000) $264 Avg Close Range
Q4 2020
Shares 3,200 Value ($000) $266 Avg Close Range
Q3 2020
Shares 3,200 Value ($000) $265 Avg Close Range
Q2 2020
Shares 3,200 Value ($000) $265 Avg Close Range
Q1 2020
Shares 3,200 Value ($000) $253 Avg Close Range