VANGUARD SCOTTSDALE FDS

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

UG Investment Advisers Ltd.'s Holding History (CIK: 0001697814)

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

Q3 2025
Shares 171,647 Value ($000) $13,720 Avg Close Range
Q2 2025
Shares 158,647 Value ($000) $12,612 Avg Close Range
Q1 2025
Shares 144,516 Value ($000) $11,408 Avg Close Range
Q4 2024
Shares 144,516 Value ($000) $11,274 Avg Close Range
Q3 2024
Shares 144,516 Value ($000) $11,477 Avg Close Range
Q2 2024
Shares 272,516 Value ($000) $21,059 Avg Close Range
Q1 2024
Shares 324,516 Value ($000) $25,088 Avg Close Range
Q4 2023
Shares 324,516 Value ($000) $25,108 Avg Close Range
Q3 2023
Shares 239,516 Value ($000) $18,000 Avg Close Range
Q2 2023
Shares 239,516 Value ($000) $18,122 Avg Close Range
Q1 2023
Shares 219,906 Value ($000) $16,763 Avg Close Range
Q4 2022
Shares 92,900 Value ($000) $6,985 Avg Close Range
Q2 2021
Shares 13,800 Value ($000) $1,141 Avg Close Range
Q1 2021
Shares 1,800 Value ($000) $149 Avg Close Range
Q4 2020
Shares 1,800 Value ($000) $150 Avg Close Range