VANGUARD SCOTTSDALE FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 61,384 Value ($000) $5 Avg Close Range
Q3 2025
Shares 50,188 Value ($000) $4 Avg Close Range
Q2 2025
Shares 43,896 Value ($000) $3 Avg Close Range
Q4 2024
Shares 12,761 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,748 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,580 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,094 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,795 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,570 Value ($000) $419 Avg Close Range
Q3 2022
Shares 6,992 Value ($000) $519,000 Avg Close Range
Q2 2022
Shares 7,042 Value ($000) $537 Avg Close Range
Q1 2022
Shares 7,933 Value ($000) $620 Avg Close Range
Q4 2021
Shares 14,610 Value ($000) $1,187,000 Avg Close Range
Q3 2021
Shares 11,928 Value ($000) $983 Avg Close Range
Q2 2021
Shares 9,324 Value ($000) $771 Avg Close Range
Q1 2021
Shares 6,809 Value ($000) $562 Avg Close Range
Q4 2020
Shares 7,117 Value ($000) $592 Avg Close Range
Q3 2020
Shares 6,533 Value ($000) $541 Avg Close Range
Q2 2020
Shares 6,497 Value ($000) $537 Avg Close Range
Q1 2020
Shares 5,171 Value ($000) $409 Avg Close Range
Q4 2019
Shares 4,390 Value ($000) $356 Avg Close Range
Q1 2016
Shares 4,774 Value ($000) $382,000 Avg Close Range