VANGUARD SCOTTSDALE FDS

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,660 Value ($000) $391 Avg Close Range
Q3 2025
Shares 6,298 Value ($000) $371 Avg Close Range
Q2 2025
Shares 5,436 Value ($000) $320 Avg Close Range
Q1 2025
Shares 5,564 Value ($000) $327 Avg Close Range
Q4 2024
Shares 6,606 Value ($000) $384 Avg Close Range
Q3 2024
Shares 6,840 Value ($000) $404 Avg Close Range
Q2 2024
Shares 6,212 Value ($000) $360 Avg Close Range
Q1 2024
Shares 8,271 Value ($000) $480 Avg Close Range
Q4 2023
Shares 7,935 Value ($000) $463 Avg Close Range
Q3 2023
Shares 7,582 Value ($000) $437 Avg Close Range
Q2 2023
Shares 7,339 Value ($000) $424 Avg Close Range
Q1 2023
Shares 6,444 Value ($000) $377 Avg Close Range
Q4 2022
Shares 4,638 Value ($000) $268 Avg Close Range
Q3 2022
Shares 4,638 Value ($000) $268 Avg Close Range
Q2 2022
Shares 4,638 Value ($000) $273 Avg Close Range
Q1 2022
Shares 4,419 Value ($000) $262 Avg Close Range
Q4 2021
Shares 4,649 Value ($000) $283 Avg Close Range
Q3 2021
Shares 4,213 Value ($000) $259 Avg Close Range
Q2 2021
Shares 4,213 Value ($000) $259 Avg Close Range
Q1 2021
Shares 4,213 Value ($000) $259 Avg Close Range
Q4 2020
Shares 4,375 Value ($000) $270 Avg Close Range
Q3 2020
Shares 4,100 Value ($000) $255 Avg Close Range
Q2 2020
Shares 4,730 Value ($000) $294 Avg Close Range
Q1 2020
Shares 3,500 Value ($000) $218 Avg Close Range
Q4 2019
Shares 3,800 Value ($000) $231 Avg Close Range
Q3 2016
Shares 3,660 Value ($000) $224 Avg Close Range
Q2 2016
Shares 7,510 Value ($000) $461 Avg Close Range
Q1 2016
Shares 8,010 Value ($000) $490 Avg Close Range
Q4 2015
Shares 8,510 Value ($000) $517 Avg Close Range
Q3 2015
Shares 8,510 Value ($000) $521 Avg Close Range
Q2 2015
Shares 8,350 Value ($000) $510 Avg Close Range
Q1 2015
Shares 8,000 Value ($000) $489 Avg Close Range
Q4 2014
Shares 8,000 Value ($000) $487 Avg Close Range
Q3 2014
Shares 8,000 Value ($000) $487 Avg Close Range
Q2 2014
Shares 8,200 Value ($000) $500 Avg Close Range
Q1 2014
Shares 8,200 Value ($000) $499 Avg Close Range
Q4 2013
Shares 8,200 Value ($000) $499 Avg Close Range
Q3 2013
Shares 8,200 Value ($000) $499 Avg Close Range
Q2 2013
Shares 8,200 Value ($000) $499 Avg Close Range