VANGUARD SCOTTSDALE FDS

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 54,108 Value ($000) $4,314 Avg Close Range
Q3 2025
Shares 45,617 Value ($000) $3,646 Avg Close Range
Q2 2025
Shares 38,453 Value ($000) $3,057 Avg Close Range
Q1 2025
Shares 24,713 Value ($000) $1,951 Avg Close Range
Q4 2024
Shares 23,302 Value ($000) $1,818 Avg Close Range
Q3 2024
Shares 25,732 Value ($000) $2,044 Avg Close Range
Q2 2024
Shares 26,000 Value ($000) $2,009 Avg Close Range
Q1 2024
Shares 22,039 Value ($000) $1,704 Avg Close Range
Q4 2023
Shares 46,786 Value ($000) $3,620 Avg Close Range
Q3 2023
Shares 46,312 Value ($000) $3,480 Avg Close Range
Q2 2023
Shares 44,556 Value ($000) $3,371 Avg Close Range
Q1 2023
Shares 41,325 Value ($000) $3,150 Avg Close Range