VANGUARD SCOTTSDALE FDS

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

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 193,633 Value ($000) $15,438 Avg Close — Range —
Q3 2025
Shares 185,080 Value ($000) $14,793 Avg Close — Range —
Q2 2025
Shares 151,370 Value ($000) $12,034 Avg Close — Range —
Q1 2025
Shares 195,529 Value ($000) $15,435 Avg Close — Range —
Q4 2024
Shares 169,322 Value ($000) $13,209 Avg Close — Range —
Q3 2024
Shares 157,845 Value ($000) $12,536 Avg Close — Range —
Q2 2024
Shares 139,908 Value ($000) $10,811 Avg Close — Range —
Q1 2024
Shares 134,502 Value ($000) $10,398 Avg Close — Range —
Q4 2023
Shares 89,710 Value ($000) $6,941 Avg Close — Range —
Q3 2023
Shares 90,402 Value ($000) $6,794 Avg Close — Range —
Q2 2023
Shares 188,777 Value ($000) $14,283 Avg Close — Range —
Q1 2023
Shares 180,129 Value ($000) $13,731 Avg Close — Range —
Q4 2022
Shares 118,253 Value ($000) $8,891 Avg Close — Range —
Q3 2022
Shares 104,010 Value ($000) $7,726 Avg Close — Range —
Q2 2022
Shares 126,580 Value ($000) $9,653 Avg Close — Range —
Q1 2022
Shares 202,915 Value ($000) $15,846 Avg Close — Range —
Q4 2021
Shares 127,915 Value ($000) $10,394 Avg Close — Range —
Q3 2021
Shares 126,145 Value ($000) $10,396 Avg Close — Range —
Q2 2021
Shares 112,605 Value ($000) $9,314 Avg Close — Range —
Q1 2021
Shares 105,540 Value ($000) $8,707 Avg Close — Range —
Q4 2020
Shares 103,300 Value ($000) $8,600 Avg Close — Range —
Q3 2020
Shares 94,365 Value ($000) $7,818 Avg Close — Range —
Q2 2020
Shares 71,165 Value ($000) $5,882 Avg Close — Range —
Q1 2020
Shares 61,340 Value ($000) $4,852 Avg Close — Range —
Q4 2019
Shares 55,160 Value ($000) $4,469 Avg Close — Range —