VANGUARD SCOTTSDALE FDS

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 62,823 Value ($000) $5,009 Avg Close Range
Q3 2025
Shares 63,348 Value ($000) $5,063 Avg Close Range
Q2 2025
Shares 63,465 Value ($000) $5,045 Avg Close Range
Q1 2025
Shares 63,460 Value ($000) $5,010 Avg Close Range
Q4 2024
Shares 66,515 Value ($000) $5,189 Avg Close Range
Q3 2024
Shares 66,690 Value ($000) $5,297 Avg Close Range
Q2 2024
Shares 67,160 Value ($000) $5,190 Avg Close Range
Q1 2024
Shares 67,954 Value ($000) $5,254 Avg Close Range
Q4 2023
Shares 68,306 Value ($000) $5,285 Avg Close Range
Q3 2023
Shares 69,176 Value ($000) $5,199 Avg Close Range
Q2 2023
Shares 69,291 Value ($000) $5,243 Avg Close Range