VANGUARD SCOTTSDALE FDS

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 247,837 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 245,233 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 260,478 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 257,403 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 253,334 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 257,274 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 251,472 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 253,223 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 256,222 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 258,765 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 248,483 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 251,059 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 253,615 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 259,908 Value ($000) $19,306 Avg Close — Range —
Q2 2022
Shares 264,460 Value ($000) $20,168 Avg Close — Range —
Q1 2022
Shares 282,189 Value ($000) $22,036 Avg Close — Range —
Q4 2021
Shares 287,658 Value ($000) $23,375 Avg Close — Range —
Q3 2021
Shares 291,258 Value ($000) $24,003 Avg Close — Range —