VANGUARD SCOTTSDALE FDS

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

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 4,878 Value ($000) $389 Avg Close Range
Q3 2025
Shares 5,596 Value ($000) $447 Avg Close Range
Q2 2025
Shares 5,596 Value ($000) $445 Avg Close Range
Q1 2025
Shares 5,770 Value ($000) $455 Avg Close Range
Q4 2024
Shares 7,040 Value ($000) $549 Avg Close Range
Q3 2024
Shares 8,264 Value ($000) $656 Avg Close Range
Q2 2024
Shares 8,486 Value ($000) $656 Avg Close Range
Q1 2024
Shares 9,151 Value ($000) $707 Avg Close Range
Q4 2023
Shares 9,770 Value ($000) $756 Avg Close Range
Q3 2023
Shares 10,884 Value ($000) $818 Avg Close Range
Q2 2023
Shares 14,747 Value ($000) $1,116 Avg Close Range
Q1 2023
Shares 16,719 Value ($000) $1,274 Avg Close Range
Q4 2022
Shares 21,374 Value ($000) $1,607 Avg Close Range
Q3 2022
Shares 29,332 Value ($000) $2,179 Avg Close Range
Q2 2022
Shares 35,410 Value ($000) $2,701 Avg Close Range
Q1 2022
Shares 53,508 Value ($000) $4,179 Avg Close Range
Q4 2021
Shares 85,910 Value ($000) $6,981 Avg Close Range
Q3 2021
Shares 127,653 Value ($000) $10,520 Avg Close Range
Q2 2021
Shares 133,536 Value ($000) $11,045 Avg Close Range
Q1 2021
Shares 146,357 Value ($000) $12,075 Avg Close Range
Q4 2020
Shares 196,486 Value ($000) $16,358 Avg Close Range
Q3 2020
Shares 241,173 Value ($000) $19,981 Avg Close Range