VANGUARD SCOTTSDALE FDS

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2025
Shares 11,262 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 11,207 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 11,093 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 11,007 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 10,924 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 10,978 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 11,130 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 10,967 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 18,418 Value ($000) $1,065 Avg Close — Range —
Q3 2022
Shares 31,350 Value ($000) $1,812 Avg Close — Range —
Q4 2020
Shares 13,698 Value ($000) $844 Avg Close — Range —