VANGUARD SCOTTSDALE FDS

Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 3,533,516 Value ($000) $274,342 Avg Close — Range —
Q3 2025
Shares 2,455,525 Value ($000) $192,464 Avg Close — Range —
Q2 2025
Shares 2,455,525 Value ($000) $189,886 Avg Close — Range —
Q1 2025
Shares 2,455,525 Value ($000) $188,584 Avg Close — Range —
Q4 2024
Shares 2,455,525 Value ($000) $185,908 Avg Close — Range —
Q3 2024
Shares 1,812,712 Value ($000) $143,748 Avg Close — Range —
Q2 2024
Shares 1,812,712 Value ($000) $137,222 Avg Close — Range —
Q1 2024
Shares 1,759,073 Value ($000) $134,780 Avg Close — Range —
Q4 2023
Shares 1,055,435 Value ($000) $81,786 Avg Close — Range —
Q3 2023
Shares 986,165 Value ($000) $71,448 Avg Close — Range —