VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 5,108,527 Value ($000) $407,303 Avg Close — Range —
Q3 2025
Shares 5,108,527 Value ($000) $408,325 Avg Close — Range —
Q2 2025
Shares 5,108,527 Value ($000) $406,128 Avg Close — Range —
Q1 2025
Shares 5,108,527 Value ($000) $403,267 Avg Close — Range —
Q4 2024
Shares 5,149,957 Value ($000) $401,748 Avg Close — Range —
Q3 2024
Shares 5,108,527 Value ($000) $405,719 Avg Close — Range —
Q2 2024
Shares 5,108,527 Value ($000) $394,787 Avg Close — Range —
Q1 2024
Shares 5,108,527 Value ($000) $394,940 Avg Close — Range —
Q4 2023
Shares 35,256 Value ($000) $2,728 Avg Close — Range —
Q3 2023
Shares 44,186 Value ($000) $3,321 Avg Close — Range —
Q2 2023
Shares 62,366 Value ($000) $4,719 Avg Close — Range —
Q1 2023
Shares 121,375 Value ($000) $9,252 Avg Close — Range —
Q4 2022
Shares 231,149 Value ($000) $17,380 Avg Close — Range —
Q3 2022
Shares 104,407 Value ($000) $7,755 Avg Close — Range —
Q2 2022
Shares 49,121 Value ($000) $3,746 Avg Close — Range —
Q1 2022
Shares 49,121 Value ($000) $3,836 Avg Close — Range —
Q4 2021
Shares 68,409 Value ($000) $5,559 Avg Close — Range —
Q3 2021
Shares 101,030 Value ($000) $8,326 Avg Close — Range —
Q2 2021
Shares 128,591 Value ($000) $10,636 Avg Close — Range —
Q1 2021
Shares 1,323,733 Value ($000) $109,207 Avg Close — Range —
Q4 2020
Shares 1,273,158 Value ($000) $105,990 Avg Close — Range —
Q3 2020
Shares 1,273,158 Value ($000) $105,481 Avg Close — Range —
Q2 2020
Shares 265,861 Value ($000) $21,029 Avg Close — Range —
Q1 2020
Shares 265,861 Value ($000) $21,029 Avg Close — Range —
Q4 2019
Shares 75,395 Value ($000) $6,109 Avg Close — Range —