VANGUARD SCOTTSDALE FDS

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2023
Shares 3,514 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 3,514 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,514 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 3,514 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 3,514 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 3,470 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 3,470 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 3,558 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 3,558 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 3,558 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 3,558 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 3,558 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 3,558 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 3,558 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 3,558 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 3,558 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 4,730 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 4,730 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 4,730 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 4,730 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 4,630 Value ($000) $362 Avg Close — Range —