VANGUARD SCOTTSDALE FDS

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 14,314 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 15,985 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 16,672 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 17,329 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 19,317 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 18,890 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 17,581 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 16,966 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 15,624 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 16,270 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 16,324 Value ($000) $1,235 Avg Close — Range —
Q1 2023
Shares 14,864 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 9,810 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 10,692 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 9,763 Value ($000) $793 Avg Close — Range —