VANGUARD SCOTTSDALE FDS

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2024
Shares 5,502 Value ($000) $426 Avg Close Range
Q1 2024
Shares 5,502 Value ($000) $425 Avg Close Range
Q4 2023
Shares 7,262 Value ($000) $562 Avg Close Range
Q3 2023
Shares 6,651 Value ($000) $500 Avg Close Range
Q2 2023
Shares 6,651 Value ($000) $503 Avg Close Range
Q1 2023
Shares 6,177 Value ($000) $471 Avg Close Range
Q4 2022
Shares 6,177 Value ($000) $464 Avg Close Range
Q3 2022
Shares 6,177 Value ($000) $459 Avg Close Range
Q2 2022
Shares 6,177 Value ($000) $471 Avg Close Range
Q1 2022
Shares 6,177 Value ($000) $482 Avg Close Range
Q4 2021
Shares 6,177 Value ($000) $502 Avg Close Range
Q3 2021
Shares 6,177 Value ($000) $509 Avg Close Range
Q2 2021
Shares 6,177 Value ($000) $511 Avg Close Range