VANGUARD SCOTTSDALE FDS

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 798 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 846 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 306 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 512 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 503 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 616 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 216 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 143 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 369 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 369 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 369 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 483 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 260 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 260 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 260 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 260 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 260 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 260 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 194 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 194 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 146 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 112 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 246 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 134 Value ($000) $12 Avg Close — Range —