VANGUARD SCOTTSDALE FDS

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2023
Shares 30,000 Value ($000) $2 Avg Close Range
Q3 2023
Shares 30,000 Value ($000) $2 Avg Close Range
Q2 2023
Shares 30,000 Value ($000) $2 Avg Close Range
Q1 2023
Shares 40,000 Value ($000) $3 Avg Close Range
Q4 2022
Shares 40,000 Value ($000) $3 Avg Close Range
Q4 2021
Shares 10 Value ($000) $1 Avg Close Range
Q1 2021
Shares 95,000 Value ($000) $7,838 Avg Close Range
Q4 2020
Shares 946,400 Value ($000) $78,788 Avg Close Range