VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 37,173 Value ($000) $3,121 Avg Close — Range —
Q3 2025
Shares 37,138 Value ($000) $3,124 Avg Close — Range —
Q2 2025
Shares 36,503 Value ($000) $3,027 Avg Close — Range —
Q1 2025
Shares 36,644 Value ($000) $2,996 Avg Close — Range —
Q4 2024
Shares 36,634 Value ($000) $2,941 Avg Close — Range —
Q3 2024
Shares 34,170 Value ($000) $2,862 Avg Close — Range —
Q2 2024
Shares 30,309 Value ($000) $2,423 Avg Close — Range —
Q1 2024
Shares 30,299 Value ($000) $2,439 Avg Close — Range —
Q4 2023
Shares 28,464 Value ($000) $2,314 Avg Close — Range —
Q3 2023
Shares 15,388 Value ($000) $1,169 Avg Close — Range —
Q2 2023
Shares 14,932 Value ($000) $1,180 Avg Close — Range —
Q3 2022
Shares 4,401 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 6,450 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 6,412 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 6,585 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 7,180 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 7,280 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 8,826 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 8,825 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 8,701 Value ($000) $834 Avg Close — Range —
Q2 2020
Shares 7,179 Value ($000) $683 Avg Close — Range —
Q1 2020
Shares 7,176 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 7,174 Value ($000) $655 Avg Close — Range —