VANGUARD SCOTTSDALE FDS

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

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 23,500 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 63,700 Value ($000) $5,092 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 28,200 Value ($000) $2,226 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $2,340 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $834 Avg Close — Range —