VANGUARD SCOTTSDALE FDS

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 24,865 Value ($000) $1,982 Avg Close — Range —
Q3 2025
Shares 23,796 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 22,676 Value ($000) $1,803 Avg Close — Range —
Q1 2025
Shares 23,384 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 20,387 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 16,472 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 16,231 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 14,430 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 13,101 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 11,990 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 12,493 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 11,419 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 17,711 Value ($000) $1,332 Avg Close — Range —
Q3 2022
Shares 19,102 Value ($000) $1,419 Avg Close — Range —
Q2 2022
Shares 18,759 Value ($000) $1,431 Avg Close — Range —
Q1 2022
Shares 13,535 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 19,999 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 12,260 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 10,719 Value ($000) $887 Avg Close — Range —
Q1 2021
Shares 12,038 Value ($000) $993 Avg Close — Range —
Q4 2020
Shares 18,105 Value ($000) $1,507 Avg Close — Range —