Evolution Wealth Advisors, LLC

Holdings History for VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD (VCSH)

Symbol: VCSH
Investment type: Equity / SHRT TRM CORP BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.25%	$0	0	-18,961	-100%	$79.97	Q2 2025
31 Mar 2025	0.25%	0%	$1,496,781	18,961	0		$78.94	Q1 2025
31 Dec 2024	0.25%	-0.01%	$1,479,148	18,961	-707	-3.6%	$78.01	Q4 2024
30 Sep 2024	0.28%	0%	$1,562,033	19,668	0		$79.42	Q3 2024
30 Jun 2024	0.3%	0%	$1,519,845	19,668	0		$77.28	Q2 2024
31 Mar 2024	0.29%	0%	$1,520,533	19,668	0		$77.31	Q1 2024
31 Dec 2023	0.31%	0%	$1,521,713	19,668	0		$77.37	Q4 2023
30 Sep 2023	0.33%	0%	$1,478,050	19,668	0		$75.15	Q3 2023
30 Jun 2023	0.33%	+0.01%	$1,488,081	19,668	+707	+3.7%	$75.66	Q2 2023
31 Mar 2023	0.35%	0%	$1,445,397	18,961	0		$76.23	Q1 2023
31 Dec 2022	0.36%	0%	$1,425,678	18,961	0		$75.19	Q4 2022
30 Sep 2022	0.39%	+0.39%	$1,408,000	18,961	+18,961	NEW	$74.26	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.