VANGUARD SCOTTSDALE FDS

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

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 226,264 Value ($000) $18,040 Avg Close — Range —
Q3 2025
Shares 265,464 Value ($000) $21,219 Avg Close — Range —
Q2 2025
Shares 202,264 Value ($000) $15,967 Avg Close — Range —
Q1 2025
Shares 202,264 Value ($000) $15,967 Avg Close — Range —
Q4 2024
Shares 202,264 Value ($000) $15,779 Avg Close — Range —
Q3 2024
Shares 402,264 Value ($000) $31,948 Avg Close — Range —
Q2 2024
Shares 402,264 Value ($000) $31,085 Avg Close — Range —
Q1 2024
Shares 245,564 Value ($000) $18,985 Avg Close — Range —
Q4 2023
Shares 245,564 Value ($000) $18,999 Avg Close — Range —
Q3 2023
Shares 245,564 Value ($000) $18,454 Avg Close — Range —
Q2 2023
Shares 245,564 Value ($000) $18,579 Avg Close — Range —
Q1 2023
Shares 245,564 Value ($000) $18,719 Avg Close — Range —
Q4 2022
Shares 245,564 Value ($000) $18,464 Avg Close — Range —
Q3 2022
Shares 377,564 Value ($000) $28,045 Avg Close — Range —
Q2 2022
Shares 377,564 Value ($000) $28,793 Avg Close — Range —
Q1 2022
Shares 377,564 Value ($000) $29,484 Avg Close — Range —