VANGUARD SCOTTSDALE FDS

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 50,244 Value ($000) $4,006 Avg Close — Range —
Q3 2025
Shares 50,244 Value ($000) $4,016 Avg Close — Range —
Q2 2025
Shares 50,244 Value ($000) $3,994 Avg Close — Range —
Q1 2025
Shares 50,244 Value ($000) $3,966 Avg Close — Range —
Q4 2024
Shares 50,244 Value ($000) $3,920 Avg Close — Range —
Q3 2024
Shares 50,244 Value ($000) $3,990 Avg Close — Range —
Q2 2024
Shares 50,244 Value ($000) $3,883 Avg Close — Range —
Q1 2024
Shares 50,244 Value ($000) $3,884 Avg Close — Range —
Q4 2023
Shares 120,245 Value ($000) $9,303 Avg Close — Range —
Q3 2023
Shares 120,245 Value ($000) $9,036 Avg Close — Range —
Q2 2023
Shares 120,245 Value ($000) $9,098 Avg Close — Range —
Q1 2023
Shares 120,245 Value ($000) $9,166 Avg Close — Range —
Q4 2022
Shares 120,245 Value ($000) $9,041 Avg Close — Range —
Q3 2022
Shares 127,244 Value ($000) $9,452 Avg Close — Range —
Q2 2022
Shares 129,744 Value ($000) $9,894 Avg Close — Range —
Q1 2022
Shares 142,244 Value ($000) $11,108 Avg Close — Range —
Q4 2021
Shares 142,244 Value ($000) $11,559 Avg Close — Range —