VANGUARD SCOTTSDALE FDS

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

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 468,564 Value ($000) $27,519 Avg Close — Range —
Q3 2025
Shares 478,702 Value ($000) $28,172 Avg Close — Range —
Q2 2025
Shares 459,709 Value ($000) $27,022 Avg Close — Range —
Q1 2025
Shares 455,452 Value ($000) $26,731 Avg Close — Range —
Q4 2024
Shares 453,461 Value ($000) $26,382 Avg Close — Range —
Q3 2024
Shares 439,641 Value ($000) $25,948 Avg Close — Range —
Q2 2024
Shares 415,260 Value ($000) $24,081 Avg Close — Range —
Q1 2024
Shares 407,925 Value ($000) $23,688 Avg Close — Range —
Q4 2023
Shares 400,823 Value ($000) $23,380 Avg Close — Range —
Q3 2023
Shares 404,524 Value ($000) $23,301 Avg Close — Range —
Q2 2023
Shares 384,637 Value ($000) $22,205 Avg Close — Range —
Q1 2023
Shares 387,428 Value ($000) $22,680 Avg Close — Range —
Q4 2022
Shares 379,679 Value ($000) $21,953 Avg Close — Range —
Q3 2022
Shares 310,646 Value ($000) $17,952 Avg Close — Range —
Q2 2022
Shares 421,305 Value ($000) $24,798 Avg Close — Range —
Q1 2022
Shares 421,266 Value ($000) $24,964 Avg Close — Range —
Q4 2021
Shares 425,985 Value ($000) $25,913 Avg Close — Range —
Q3 2021
Shares 415,167 Value ($000) $25,495 Avg Close — Range —
Q2 2021
Shares 366,393 Value ($000) $22,508 Avg Close — Range —
Q1 2021
Shares 361,259 Value ($000) $22,225 Avg Close — Range —
Q4 2020
Shares 322,686 Value ($000) $19,877 Avg Close — Range —
Q3 2020
Shares 317,335 Value ($000) $19,703 Avg Close — Range —
Q2 2020
Shares 301,180 Value ($000) $18,733 Avg Close — Range —
Q1 2020
Shares 272,782 Value ($000) $17,005 Avg Close — Range —
Q4 2019
Shares 319,192 Value ($000) $19,416 Avg Close — Range —