VANGUARD SCOTTSDALE FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,041 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,041 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,847 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,241 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,249 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,140 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,492 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,159 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,212 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,593 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,361 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,673 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,894 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,411 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 11,464 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 14,514 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 13,938 Value ($000) $1,152 Avg Close — Range —
Q3 2016
Shares 15,233 Value ($000) $1,227 Avg Close — Range —
Q1 2016
Shares 390,400 Value ($000) $31,244 Avg Close — Range —