VANGUARD SCOTTSDALE FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,934 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 4,446 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 3,879 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 3,655 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 3,925 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 2,491 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 3,030 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,170 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 2,697 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 8,760 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 21,428 Value ($000) $1,621 Avg Close — Range —
Q4 2022
Shares 10,654 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 9,766 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,563 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 4,965 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 5,201 Value ($000) $423 Avg Close — Range —