VANGUARD SCOTTSDALE FDS

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 81,223 Value ($000) $6,476 Avg Close — Range —
Q3 2025
Shares 81,223 Value ($000) $6,492 Avg Close — Range —
Q2 2025
Shares 81,223 Value ($000) $6,457 Avg Close — Range —
Q1 2025
Shares 81,223 Value ($000) $6,412 Avg Close — Range —
Q4 2024
Shares 81,223 Value ($000) $6,336 Avg Close — Range —
Q3 2024
Shares 81,223 Value ($000) $6,451 Avg Close — Range —
Q2 2024
Shares 81,223 Value ($000) $6,277 Avg Close — Range —
Q1 2024
Shares 84,723 Value ($000) $6,550 Avg Close — Range —
Q4 2023
Shares 104,723 Value ($000) $8,102 Avg Close — Range —
Q3 2023
Shares 148,303 Value ($000) $11,145 Avg Close — Range —
Q2 2023
Shares 175,883 Value ($000) $13,307 Avg Close — Range —
Q1 2023
Shares 175,983 Value ($000) $13,415 Avg Close — Range —
Q4 2022
Shares 179,873 Value ($000) $13,525 Avg Close — Range —
Q3 2022
Shares 228,273 Value ($000) $16,956 Avg Close — Range —
Q2 2022
Shares 263,153 Value ($000) $20,068 Avg Close — Range —
Q1 2022
Shares 340,813 Value ($000) $26,614 Avg Close — Range —
Q4 2021
Shares 340,883 Value ($000) $27,700 Avg Close — Range —
Q3 2021
Shares 288,323 Value ($000) $23,761 Avg Close — Range —
Q2 2021
Shares 253,390 Value ($000) $20,957 Avg Close — Range —
Q1 2021
Shares 195,620 Value ($000) $16,139 Avg Close — Range —
Q4 2020
Shares 152,890 Value ($000) $12,728 Avg Close — Range —
Q3 2020
Shares 95,630 Value ($000) $7,923 Avg Close — Range —
Q2 2020
Shares 54,478 Value ($000) $4,503 Avg Close — Range —
Q1 2020
Shares 23,138 Value ($000) $1,830 Avg Close — Range —
Q4 2019
Shares 23,138 Value ($000) $1,875 Avg Close — Range —
Q3 2019
Shares 23,138 Value ($000) $1,875 Avg Close — Range —
Q2 2019
Shares 17,138 Value ($000) $1,383 Avg Close — Range —
Q1 2019
Shares 17,138 Value ($000) $1,367 Avg Close — Range —
Q4 2018
Shares 19,238 Value ($000) $1,500 Avg Close — Range —
Q3 2018
Shares 30,048 Value ($000) $2,349 Avg Close — Range —
Q2 2018
Shares 30,048 Value ($000) $2,347 Avg Close — Range —
Q1 2018
Shares 30,048 Value ($000) $2,356 Avg Close — Range —
Q4 2017
Shares 34,348 Value ($000) $2,724 Avg Close — Range —
Q3 2017
Shares 13,848 Value ($000) $1,110 Avg Close — Range —
Q2 2017
Shares 10,712 Value ($000) $857 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $120 Avg Close — Range —