VANGUARD SCOTTSDALE FDS

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 309,262 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 7,663 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,431 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,578 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 51,607 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 26,329 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,386 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,638 Value ($000) $1,607 Avg Close — Range —
Q1 2022
Shares 20,123 Value ($000) $1,571 Avg Close — Range —
Q3 2021
Shares 49,499 Value ($000) $4,079 Avg Close — Range —
Q2 2020
Shares 6,830 Value ($000) $564 Avg Close — Range —