VANGUARD SCOTTSDALE FDS

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 4,125 Value ($000) $329 Avg Close Range
Q3 2025
Shares 5,814 Value ($000) $465 Avg Close Range
Q2 2025
Shares 5,813 Value ($000) $462 Avg Close Range
Q1 2025
Shares 6,733 Value ($000) $532 Avg Close Range
Q4 2024
Shares 6,924 Value ($000) $540 Avg Close Range
Q3 2024
Shares 9,997 Value ($000) $794 Avg Close Range
Q2 2024
Shares 16,088 Value ($000) $1,243 Avg Close Range
Q1 2024
Shares 15,790 Value ($000) $1,221 Avg Close Range
Q4 2023
Shares 14,058 Value ($000) $1,088 Avg Close Range
Q3 2023
Shares 13,034 Value ($000) $980 Avg Close Range
Q2 2023
Shares 13,252 Value ($000) $1,003 Avg Close Range
Q1 2023
Shares 12,118 Value ($000) $924 Avg Close Range
Q4 2022
Shares 8,548 Value ($000) $643 Avg Close Range
Q3 2022
Shares 9,011 Value ($000) $670 Avg Close Range
Q2 2022
Shares 5,319 Value ($000) $406 Avg Close Range
Q1 2022
Shares 4,130 Value ($000) $323 Avg Close Range