VANGUARD SCOTTSDALE FDS

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 661,825 Value ($000) $52,767 Avg Close Range
Q3 2025
Shares 674,310 Value ($000) $53,898 Avg Close Range
Q2 2025
Shares 720,835 Value ($000) $57,306 Avg Close Range
Q1 2025
Shares 726,015 Value ($000) $57,312 Avg Close Range
Q4 2024
Shares 726,015 Value ($000) $56,636 Avg Close Range
Q3 2024
Shares 752,165 Value ($000) $59,737 Avg Close Range
Q2 2024
Shares 752,165 Value ($000) $58,124 Avg Close Range
Q1 2024
Shares 752,165 Value ($000) $58,150 Avg Close Range
Q4 2023
Shares 752,165 Value ($000) $58,195 Avg Close Range
Q3 2023
Shares 752,165 Value ($000) $56,525 Avg Close Range
Q2 2023
Shares 752,165 Value ($000) $56,909 Avg Close Range
Q1 2023
Shares 752,025 Value ($000) $57,327 Avg Close Range
Q4 2022
Shares 765,950 Value ($000) $57,592 Avg Close Range
Q3 2022
Shares 765,340 Value ($000) $56,849 Avg Close Range
Q2 2022
Shares 795,600 Value ($000) $60,672 Avg Close Range
Q1 2022
Shares 615,635 Value ($000) $48,075 Avg Close Range
Q4 2021
Shares 544,225 Value ($000) $44,224 Avg Close Range
Q3 2021
Shares 509,585 Value ($000) $41,995 Avg Close Range
Q2 2021
Shares 330,630 Value ($000) $27,346 Avg Close Range
Q1 2021
Shares 330,630 Value ($000) $27,277 Avg Close Range
Q4 2020
Shares 162,765 Value ($000) $13,550 Avg Close Range
Q3 2020
Shares 162,765 Value ($000) $13,485 Avg Close Range
Q2 2020
Shares 162,765 Value ($000) $13,454 Avg Close Range
Q1 2020
Shares 162,765 Value ($000) $12,875 Avg Close Range
Q4 2019
Shares 207,175 Value ($000) $16,787 Avg Close Range
Q3 2019
Shares 269,925 Value ($000) $21,877 Avg Close Range
Q2 2019
Shares 244,925 Value ($000) $19,761 Avg Close Range
Q1 2019
Shares 244,825 Value ($000) $19,527 Avg Close Range
Q4 2018
Shares 244,825 Value ($000) $19,082 Avg Close Range
Q3 2018
Shares 244,825 Value ($000) $19,136 Avg Close Range
Q2 2018
Shares 244,825 Value ($000) $19,121 Avg Close Range
Q1 2018
Shares 244,825 Value ($000) $19,202 Avg Close Range
Q4 2017
Shares 240,225 Value ($000) $19,050 Avg Close Range
Q3 2017
Shares 218,000 Value ($000) $17,468 Avg Close Range
Q2 2017
Shares 90,000 Value ($000) $7,204 Avg Close Range