VANGUARD SCOTTSDALE FDS

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q2 2025
Shares 4,682 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 4,677 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 4,645 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 6,014 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 7,622 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 7,662 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 7,568 Value ($000) $586 Avg Close — Range —