VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 6,173 Value ($000) $468 Avg Close Range
Q3 2025
Shares 6,231 Value ($000) $484 Avg Close Range
Q2 2025
Shares 6,224 Value ($000) $472 Avg Close Range
Q1 2025
Shares 6,086 Value ($000) $462 Avg Close Range
Q4 2024
Shares 5,317 Value ($000) $398 Avg Close Range
Q3 2024
Shares 4,553 Value ($000) $370 Avg Close Range
Q2 2024
Shares 4,863 Value ($000) $369 Avg Close Range
Q1 2024
Shares 6,897 Value ($000) $540 Avg Close Range
Q4 2023
Shares 13,899 Value ($000) $1,114 Avg Close Range
Q3 2023
Shares 14,224 Value ($000) $1,019 Avg Close Range
Q2 2023
Shares 18,474 Value ($000) $1,450 Avg Close Range
Q1 2023
Shares 16,612 Value ($000) $1,324 Avg Close Range
Q4 2022
Shares 13,613 Value ($000) $1,031 Avg Close Range
Q3 2022
Shares 7,782 Value ($000) $570 Avg Close Range
Q2 2022
Shares 7,135 Value ($000) $579 Avg Close Range
Q1 2022
Shares 5,663 Value ($000) $530 Avg Close Range