VANGUARD SCOTTSDALE FDS

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 5,763,304 Value ($000) $459,508 Avg Close — Range —
Q3 2025
Shares 5,010,411 Value ($000) $400,482 Avg Close — Range —
Q2 2025
Shares 5,049,050 Value ($000) $401,399 Avg Close — Range —
Q1 2025
Shares 4,864,970 Value ($000) $384,041 Avg Close — Range —
Q4 2024
Shares 4,206,197 Value ($000) $328,125 Avg Close — Range —
Q3 2024
Shares 4,283,339 Value ($000) $340,183 Avg Close — Range —
Q2 2024
Shares 4,359,301 Value ($000) $336,887 Avg Close — Range —
Q1 2024
Shares 4,098,375 Value ($000) $316,845 Avg Close — Range —
Q4 2023
Shares 3,470,382 Value ($000) $268,503 Avg Close — Range —
Q3 2023
Shares 3,378,257 Value ($000) $253,876 Avg Close — Range —
Q2 2023
Shares 1,488,499 Value ($000) $112,620 Avg Close — Range —
Q1 2023
Shares 2,673,097 Value ($000) $203,770 Avg Close — Range —
Q4 2022
Shares 3,585,124 Value ($000) $269,565 Avg Close — Range —
Q3 2022
Shares 8,249,241 Value ($000) $612,754 Avg Close — Range —
Q2 2022
Shares 7,231,212 Value ($000) $551,452 Avg Close — Range —
Q4 2021
Shares 31,253 Value ($000) $2,540 Avg Close — Range —
Q3 2021
Shares 53,811 Value ($000) $4,435 Avg Close — Range —
Q2 2021
Shares 57,235 Value ($000) $4,734 Avg Close — Range —
Q1 2021
Shares 57,082 Value ($000) $4,709 Avg Close — Range —
Q1 2020
Shares 73,252 Value ($000) $5,794 Avg Close — Range —