VANGUARD SCOTTSDALE FDS

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

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 14,507 Value ($000) $1,107 Avg Close Range
Q3 2025
Shares 11,834 Value ($000) $921 Avg Close Range
Q2 2025
Shares 15,853 Value ($000) $1,203 Avg Close Range
Q1 2025
Shares 10,667 Value ($000) $810 Avg Close Range
Q4 2024
Shares 10,616 Value ($000) $794 Avg Close Range
Q3 2024
Shares 81,150 Value ($000) $6,592 Avg Close Range
Q2 2024
Shares 81,288 Value ($000) $6,167 Avg Close Range
Q1 2016
Shares 3,805 Value ($000) $340 Avg Close Range
Q4 2015
Shares 5,359 Value ($000) $451 Avg Close Range