VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 190,000 Value ($000) $14,412 Avg Close — Range —
Q3 2025
Shares 89,940 Value ($000) $6,984 Avg Close — Range —
Q2 2025
Shares 35,856 Value ($000) $2,721 Avg Close — Range —
Q1 2025
Shares 35,856 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 72,599 Value ($000) $5,429 Avg Close — Range —
Q3 2024
Shares 166,112 Value ($000) $13,493 Avg Close — Range —
Q2 2024
Shares 129,421 Value ($000) $9,818 Avg Close — Range —
Q1 2024
Shares 129,421 Value ($000) $10,125 Avg Close — Range —
Q4 2023
Shares 202,755 Value ($000) $16,251 Avg Close — Range —
Q3 2023
Shares 196,996 Value ($000) $14,109 Avg Close — Range —
Q2 2023
Shares 190,989 Value ($000) $14,991 Avg Close — Range —