VANGUARD SCOTTSDALE FDS

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

Bakala Capital Management LLC's Holding History (CIK: 0001976751)

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

Q4 2025
Shares 20,754 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 20,321 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 19,475 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 20,529 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 17,019 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 16,785 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 16,310 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 13,533 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 6,207 Value ($000) $480 Avg Close — Range —