VANGUARD SCOTTSDALE FDS

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2025
Shares 14,245 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 13,846 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 14,082 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 13,787 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 13,301 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 12,994 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 13,034 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 12,270 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 12,296 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 12,093 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 13,852 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 11,062 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 11,062 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 11,081 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 11,087 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 4,699 Value ($000) $382 Avg Close — Range —