VANGUARD SCOTTSDALE FDS

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

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q2 2024
Shares 4,703 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 6,449 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 8,446 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 19,520 Value ($000) $1,467 Avg Close — Range —
Q2 2023
Shares 20,528 Value ($000) $1,553 Avg Close — Range —
Q1 2023
Shares 37,591 Value ($000) $2,866 Avg Close — Range —
Q4 2022
Shares 37,613 Value ($000) $2,828 Avg Close — Range —
Q3 2022
Shares 45,326 Value ($000) $3,367 Avg Close — Range —
Q2 2022
Shares 43,344 Value ($000) $3,305 Avg Close — Range —
Q1 2022
Shares 43,764 Value ($000) $3,418 Avg Close — Range —
Q4 2021
Shares 44,666 Value ($000) $3,630 Avg Close — Range —
Q3 2021
Shares 42,690 Value ($000) $3,518 Avg Close — Range —
Q2 2021
Shares 43,765 Value ($000) $3,620 Avg Close — Range —
Q1 2021
Shares 42,607 Value ($000) $3,515 Avg Close — Range —
Q4 2020
Shares 45,467 Value ($000) $3,785 Avg Close — Range —
Q3 2020
Shares 47,676 Value ($000) $3,950 Avg Close — Range —
Q2 2020
Shares 48,612 Value ($000) $4,018 Avg Close — Range —
Q1 2020
Shares 48,607 Value ($000) $3,845 Avg Close — Range —
Q4 2019
Shares 48,844 Value ($000) $3,958 Avg Close — Range —