VANGUARD SCOTTSDALE FDS

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 54,471 Value ($000) $4,343 Avg Close Range
Q3 2025
Shares 42,218 Value ($000) $3,375 Avg Close Range
Q2 2025
Shares 8,364 Value ($000) $665 Avg Close Range
Q1 2025
Shares 7,012 Value ($000) $554 Avg Close Range
Q2 2023
Shares 15,677 Value ($000) $1,186 Avg Close Range
Q1 2023
Shares 16,421 Value ($000) $1,252 Avg Close Range
Q4 2022
Shares 17,488 Value ($000) $1,315 Avg Close Range
Q3 2022
Shares 15,628 Value ($000) $1,161 Avg Close Range
Q2 2022
Shares 15,673 Value ($000) $1,195 Avg Close Range
Q1 2022
Shares 15,935 Value ($000) $1,244 Avg Close Range
Q4 2021
Shares 22,937 Value ($000) $1,864 Avg Close Range
Q3 2021
Shares 23,120 Value ($000) $1,905 Avg Close Range
Q2 2021
Shares 22,600 Value ($000) $1,869 Avg Close Range
Q1 2021
Shares 22,375 Value ($000) $1,846 Avg Close Range
Q4 2020
Shares 23,283 Value ($000) $1,938 Avg Close Range
Q3 2020
Shares 25,260 Value ($000) $2,093 Avg Close Range
Q2 2020
Shares 25,450 Value ($000) $2,104 Avg Close Range
Q1 2020
Shares 25,088 Value ($000) $1,984 Avg Close Range
Q4 2019
Shares 24,278 Value ($000) $1,600 Avg Close Range
Q3 2019
Shares 29,258 Value ($000) $2,371 Avg Close Range
Q2 2019
Shares 27,223 Value ($000) $2,196 Avg Close Range
Q1 2019
Shares 28,727 Value ($000) $2,291 Avg Close Range