VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2023
Shares 2,830 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 2,830 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 2,830 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 2,830 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 2,830 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 2,830 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 2,830 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 2,830 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 2,830 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 2,830 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 2,830 Value ($000) $523 Avg Close — Range —