VANGUARD SCOTTSDALE FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 22,900 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 19,378 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 18,193 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 19,606 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $8 Avg Close — Range —