VANGUARD SCOTTSDALE FDS

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 144,572 Value ($000) $11,527 Avg Close — Range —
Q3 2025
Shares 165,376 Value ($000) $13,151 Avg Close — Range —
Q2 2025
Shares 168,096 Value ($000) $13,357 Avg Close — Range —
Q1 2025
Shares 300,459 Value ($000) $23,718 Avg Close — Range —
Q4 2024
Shares 364,677 Value ($000) $28,448 Avg Close — Range —
Q3 2024
Shares 562,709 Value ($000) $44,690 Avg Close — Range —
Q2 2024
Shares 414,442 Value ($000) $32,026 Avg Close — Range —
Q1 2024
Shares 453,839 Value ($000) $34,814 Avg Close — Range —
Q4 2023
Shares 478,656 Value ($000) $37,034 Avg Close — Range —
Q3 2023
Shares 365,079 Value ($000) $27,436 Avg Close — Range —
Q2 2023
Shares 358,075 Value ($000) $27,092 Avg Close — Range —
Q1 2023
Shares 279,632 Value ($000) $21,316 Avg Close — Range —
Q4 2022
Shares 233,620 Value ($000) $17,566 Avg Close — Range —
Q3 2022
Shares 205,279 Value ($000) $15,248 Avg Close — Range —
Q2 2022
Shares 105,293 Value ($000) $8,030 Avg Close — Range —
Q1 2022
Shares 54,505 Value ($000) $4,256 Avg Close — Range —
Q4 2021
Shares 57,449 Value ($000) $4,668 Avg Close — Range —
Q3 2021
Shares 54,011 Value ($000) $4,451 Avg Close — Range —
Q2 2021
Shares 29,763 Value ($000) $2,462 Avg Close — Range —
Q1 2021
Shares 27,525 Value ($000) $2,271 Avg Close — Range —
Q4 2020
Shares 7,760 Value ($000) $646 Avg Close — Range —