VANGUARD SCOTTSDALE FDS

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 18,156 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 17,004 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 13,751 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 14,036 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 15,180 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 15,063 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 14,931 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 15,512 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 16,116 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 16,134 Value ($000) $1,212 Avg Close — Range —
Q2 2023
Shares 16,157 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 16,107 Value ($000) $1,228 Avg Close — Range —
Q4 2022
Shares 16,075 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 16,941 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 15,304 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 14,042 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 15,445 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 17,666 Value ($000) $1,456 Avg Close — Range —
Q2 2021
Shares 17,873 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 18,607 Value ($000) $1,535 Avg Close — Range —
Q4 2020
Shares 10,563 Value ($000) $879 Avg Close — Range —
Q1 2018
Shares 131 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 83 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $6 Avg Close — Range —