VANGUARD SCOTTSDALE FDS

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 232,201 Value ($000) $18,513 Avg Close — Range —
Q3 2025
Shares 286,171 Value ($000) $22,874 Avg Close — Range —
Q2 2025
Shares 458,576 Value ($000) $36,457 Avg Close — Range —
Q1 2025
Shares 452,180 Value ($000) $35,695 Avg Close — Range —
Q4 2024
Shares 449,213 Value ($000) $35,043 Avg Close — Range —
Q3 2024
Shares 440,477 Value ($000) $34,983 Avg Close — Range —
Q2 2024
Shares 428,457 Value ($000) $33,109 Avg Close — Range —
Q1 2024
Shares 445,035 Value ($000) $34,406 Avg Close — Range —
Q4 2023
Shares 450,985 Value ($000) $34,893 Avg Close — Range —
Q3 2023
Shares 440,594 Value ($000) $33,111 Avg Close — Range —
Q2 2023
Shares 426,584 Value ($000) $32,275 Avg Close — Range —
Q1 2023
Shares 250,618 Value ($000) $18,844 Avg Close — Range —
Q4 2022
Shares 250,618 Value ($000) $18,844 Avg Close — Range —
Q3 2022
Shares 194,013 Value ($000) $14,411 Avg Close — Range —
Q2 2022
Shares 126,786 Value ($000) $9,669 Avg Close — Range —
Q1 2022
Shares 27,997 Value ($000) $2,186 Avg Close — Range —
Q4 2021
Shares 31,465 Value ($000) $2,557 Avg Close — Range —
Q3 2021
Shares 34,750 Value ($000) $2,864 Avg Close — Range —