VANGUARD SCOTTSDALE FDS

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 61,485 Value ($000) $4,902 Avg Close Range
Q3 2025
Shares 62,505 Value ($000) $4,996 Avg Close Range
Q2 2025
Shares 63,485 Value ($000) $5,047 Avg Close Range
Q1 2025
Shares 64,083 Value ($000) $5,059 Avg Close Range
Q4 2024
Shares 62,850 Value ($000) $4,903 Avg Close Range
Q3 2024
Shares 61,211 Value ($000) $4,861 Avg Close Range
Q2 2024
Shares 63,638 Value ($000) $4,918 Avg Close Range
Q1 2024
Shares 63,907 Value ($000) $4,941 Avg Close Range
Q4 2023
Shares 64,879 Value ($000) $5,020 Avg Close Range
Q3 2023
Shares 68,531 Value ($000) $5,150 Avg Close Range
Q2 2023
Shares 71,265 Value ($000) $5,392 Avg Close Range
Q1 2023
Shares 72,789 Value ($000) $5,549 Avg Close Range
Q4 2022
Shares 73,808 Value ($000) $5,550 Avg Close Range
Q3 2022
Shares 76,801 Value ($000) $5,705 Avg Close Range
Q2 2022
Shares 79,462 Value ($000) $6,060 Avg Close Range
Q1 2022
Shares 79,645 Value ($000) $6,219 Avg Close Range
Q4 2021
Shares 78,943 Value ($000) $6,415 Avg Close Range
Q3 2021
Shares 78,781 Value ($000) $6,492 Avg Close Range
Q2 2021
Shares 79,380 Value ($000) $6,566 Avg Close Range
Q1 2021
Shares 78,189 Value ($000) $6,451 Avg Close Range
Q4 2020
Shares 80,268 Value ($000) $6,682 Avg Close Range
Q3 2020
Shares 104,526 Value ($000) $8,660 Avg Close Range
Q2 2020
Shares 84,042 Value ($000) $6,947 Avg Close Range
Q1 2020
Shares 89,733 Value ($000) $7,098 Avg Close Range
Q4 2019
Shares 86,891 Value ($000) $7,041 Avg Close Range
Q3 2019
Shares 84,233 Value ($000) $6,827 Avg Close Range
Q2 2019
Shares 79,382 Value ($000) $6,405 Avg Close Range
Q1 2019
Shares 77,047 Value ($000) $6,145 Avg Close Range
Q4 2018
Shares 71,938 Value ($000) $5,607 Avg Close Range
Q3 2018
Shares 63,843 Value ($000) $4,990 Avg Close Range
Q2 2018
Shares 46,857 Value ($000) $3,660 Avg Close Range
Q1 2018
Shares 39,378 Value ($000) $3,088 Avg Close Range
Q4 2017
Shares 32,685 Value ($000) $2,592 Avg Close Range
Q3 2017
Shares 26,441 Value ($000) $2,119 Avg Close Range
Q2 2017
Shares 16,305 Value ($000) $1,305 Avg Close Range
Q1 2017
Shares 8,027 Value ($000) $640 Avg Close Range
Q4 2016
Shares 3,331 Value ($000) $264 Avg Close Range
Q3 2016
Shares 3,438 Value ($000) $277 Avg Close Range
Q2 2016
Shares 3,612 Value ($000) $292 Avg Close Range
Q1 2016
Shares 3,685 Value ($000) $295 Avg Close Range
Q4 2015
Shares 3,837 Value ($000) $303 Avg Close Range
Q3 2015
Shares 4,120 Value ($000) $328 Avg Close Range
Q2 2015
Shares 4,384 Value ($000) $349 Avg Close Range
Q1 2015
Shares 4,769 Value ($000) $383 Avg Close Range
Q4 2014
Shares 5,003 Value ($000) $398 Avg Close Range
Q3 2014
Shares 5,333 Value ($000) $426 Avg Close Range
Q2 2014
Shares 6,213 Value ($000) $499 Avg Close Range
Q1 2014
Shares 6,459 Value ($000) $517 Avg Close Range
Q4 2013
Shares 12,712 Value ($000) $1,014 Avg Close Range
Q3 2013
Shares 26,167 Value ($000) $2,083 Avg Close Range
Q2 2013
Shares 26,504 Value ($000) $2,097 Avg Close Range