VANGUARD SCOTTSDALE FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 29,048 Value ($000) $2,316 Avg Close — Range —
Q4 2024
Shares 3,463 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 294,886 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 4,255 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 5,095 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 4,623 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 5,178 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 4,131 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 5,741 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 6,368 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 6,731 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 7,085 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 10,764 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 14,142 Value ($000) $1,165 Avg Close — Range —
Q2 2021
Shares 13,258 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 14,874 Value ($000) $1,231 Avg Close — Range —
Q4 2020
Shares 6,059 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 3,699 Value ($000) $306 Avg Close — Range —