VANGUARD SCOTTSDALE FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 78,934 Value ($000) $6,293 Avg Close Range
Q2 2025
Shares 40,461 Value ($000) $3,217 Avg Close Range
Q1 2025
Shares 21,651 Value ($000) $1,709 Avg Close Range
Q3 2024
Shares 42,559 Value ($000) $3,380 Avg Close Range
Q2 2024
Shares 16,948 Value ($000) $1,310 Avg Close Range
Q1 2024
Shares 20,538 Value ($000) $1,588 Avg Close Range
Q4 2023
Shares 21,634 Value ($000) $1,674 Avg Close Range
Q3 2023
Shares 2,931 Value ($000) $220 Avg Close Range
Q4 2022
Shares 12,447 Value ($000) $936 Avg Close Range
Q3 2022
Shares 34,036 Value ($000) $2,528 Avg Close Range
Q2 2022
Shares 15,386 Value ($000) $1,173 Avg Close Range
Q1 2022
Shares 8,796 Value ($000) $687 Avg Close Range
Q3 2021
Shares 15,171 Value ($000) $1,250 Avg Close Range
Q2 2021
Shares 7,060 Value ($000) $584 Avg Close Range
Q4 2019
Shares 4,002 Value ($000) $324 Avg Close Range
Q2 2019
Shares 11,282 Value ($000) $910 Avg Close Range
Q1 2019
Shares 23,657 Value ($000) $1,887 Avg Close Range
Q3 2018
Shares 18,074 Value ($000) $1,413 Avg Close Range
Q2 2018
Shares 7,854 Value ($000) $613 Avg Close Range
Q1 2018
Shares 18,799 Value ($000) $1,474 Avg Close Range
Q4 2017
Shares 12,422 Value ($000) $985 Avg Close Range
Q3 2017
Shares 39,480 Value ($000) $3,164 Avg Close Range
Q2 2017
Shares 27,174 Value ($000) $2,175 Avg Close Range
Q1 2017
Shares 6,317 Value ($000) $504 Avg Close Range
Q4 2016
Shares 8,075 Value ($000) $641 Avg Close Range
Q1 2015
Shares 3,783 Value ($000) $303 Avg Close Range