VANGUARD SCOTTSDALE FDS

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2025
Shares 175 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 553 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 553 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 748 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 748 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 787 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 826 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 826 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 826 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 826 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 826 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 826 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 826 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 826 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 826 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 826 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 826 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 826 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 826 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 826 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 826 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 826 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 826 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 826 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 826 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 950 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 826 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 826 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 826 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 826 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 1,266 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 1,266 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 1,266 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 1,466 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 640 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 440 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 440 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 440 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 440 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 440 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 440 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 440 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 440 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 440 Value ($000) $35 Avg Close — Range —