VANGUARD SCOTTSDALE FDS

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 13,500 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 13,500 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 13,500 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 11,419 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 11,419 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 1,661,276 Value ($000) $101,570 Avg Close — Range —
Q1 2015
Shares 1,845,212 Value ($000) $112,743 Avg Close — Range —
Q4 2014
Shares 1,772,966 Value ($000) $107,938 Avg Close — Range —
Q3 2014
Shares 1,865,246 Value ($000) $113,641 Avg Close — Range —
Q2 2014
Shares 1,414,565 Value ($000) $86,204 Avg Close — Range —
Q1 2014
Shares 1,256,514 Value ($000) $76,471 Avg Close — Range —
Q4 2013
Shares 1,281,452 Value ($000) $78,015 Avg Close — Range —
Q3 2013
Shares 991,848 Value ($000) $60,404 Avg Close — Range —
Q2 2013
Shares 687,619 Value ($000) $41,821 Avg Close — Range —