VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,400,000 Value ($000) $258,412 Avg Close — Range —
Q3 2025
Shares 4,400,000 Value ($000) $258,940 Avg Close — Range —
Q2 2025
Shares 4,150,000 Value ($000) $243,937 Avg Close — Range —
Q1 2025
Shares 4,500,000 Value ($000) $264,105 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $261,810 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $236,080 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $231,960 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $232,280 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $233,320 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $403,200 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $404,110 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $409,780 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $405,230 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $404,530 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $412,020 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $414,820 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $425,810 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $460,575 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $460,725 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $461,400 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $462,000 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $465,675 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $466,500 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $467,550 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $456,225 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $456,975 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $456,975 Avg Close — Range —
Q3 2018
Shares 3,600,000 Value ($000) $214,956 Avg Close — Range —