VANGUARD SCOTTSDALE FDS

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,639 Value ($000) $290 Avg Close Range
Q3 2025
Shares 3,904 Value ($000) $312 Avg Close Range
Q2 2025
Shares 3,904 Value ($000) $310 Avg Close Range
Q1 2025
Shares 3,904 Value ($000) $308 Avg Close Range
Q4 2024
Shares 3,904 Value ($000) $305 Avg Close Range
Q2 2024
Shares 3,791 Value ($000) $287 Avg Close Range
Q1 2024
Shares 3,694 Value ($000) $286 Avg Close Range
Q4 2023
Shares 3,803 Value ($000) $294 Avg Close Range
Q3 2023
Shares 3,791 Value ($000) $285 Avg Close Range
Q2 2023
Shares 3,791 Value ($000) $287 Avg Close Range
Q1 2023
Shares 3,866 Value ($000) $295 Avg Close Range
Q4 2022
Shares 3,866 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,126 Value ($000) $381 Avg Close Range
Q1 2022
Shares 6,466 Value ($000) $505 Avg Close Range
Q4 2021
Shares 3,237 Value ($000) $263 Avg Close Range
Q3 2021
Shares 6,738 Value ($000) $555 Avg Close Range
Q2 2021
Shares 6,910 Value ($000) $572 Avg Close Range
Q1 2021
Shares 7,084 Value ($000) $585 Avg Close Range
Q4 2020
Shares 7,624 Value ($000) $635 Avg Close Range
Q3 2020
Shares 7,368 Value ($000) $610 Avg Close Range
Q2 2020
Shares 7,162 Value ($000) $593 Avg Close Range
Q1 2020
Shares 4,414 Value ($000) $350 Avg Close Range
Q4 2019
Shares 5,614 Value ($000) $455 Avg Close Range
Q1 2019
Shares 2,588 Value ($000) $206 Avg Close Range
Q3 2018
Shares 2,645 Value ($000) $206,733 Avg Close Range
Q2 2016
Shares 3,625 Value ($000) $293 Avg Close Range
Q1 2016
Shares 3,000 Value ($000) $240 Avg Close Range
Q4 2015
Shares 3,000 Value ($000) $237 Avg Close Range