VANGUARD SCOTTSDALE FDS

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 277,369 Value ($000) $21,038 Avg Close — Range —
Q2 2025
Shares 1,121,846 Value ($000) $85,148 Avg Close — Range —
Q1 2025
Shares 930,459 Value ($000) $70,631 Avg Close — Range —
Q1 2022
Shares 1,049,591 Value ($000) $98,315 Avg Close — Range —
Q4 2021
Shares 1,234,826 Value ($000) $130,694 Avg Close — Range —
Q3 2021
Shares 1,260,420 Value ($000) $133,075 Avg Close — Range —
Q2 2021
Shares 714,213 Value ($000) $76,378 Avg Close — Range —
Q1 2021
Shares 552,740 Value ($000) $55,965 Avg Close — Range —
Q4 2020
Shares 486,468 Value ($000) $54,032 Avg Close — Range —
Q3 2020
Shares 303,221 Value ($000) $32,408 Avg Close — Range —
Q2 2020
Shares 290,062 Value ($000) $30,831 Avg Close — Range —
Q4 2019
Shares 16,978 Value ($000) $1,721 Avg Close — Range —
Q3 2019
Shares 56,145 Value ($000) $5,679 Avg Close — Range —
Q2 2019
Shares 56,145 Value ($000) $5,439 Avg Close — Range —
Q1 2019
Shares 63,518 Value ($000) $5,814 Avg Close — Range —
Q4 2018
Shares 63,518 Value ($000) $5,410 Avg Close — Range —
Q3 2018
Shares 63,518 Value ($000) $5,589 Avg Close — Range —
Q2 2018
Shares 63,518 Value ($000) $5,562 Avg Close — Range —
Q1 2018
Shares 63,518 Value ($000) $5,803 Avg Close — Range —
Q4 2017
Shares 63,518 Value ($000) $6,082 Avg Close — Range —
Q3 2017
Shares 26,079 Value ($000) $2,455 Avg Close — Range —
Q2 2017
Shares 18,269 Value ($000) $1,704 Avg Close — Range —
Q1 2017
Shares 18,425 Value ($000) $1,656 Avg Close — Range —
Q4 2016
Shares 8,854 Value ($000) $791 Avg Close — Range —
Q3 2016
Shares 8,208 Value ($000) $786 Avg Close — Range —
Q2 2016
Shares 8,280 Value ($000) $783 Avg Close — Range —
Q3 2015
Shares 17,603 Value ($000) $1,514 Avg Close — Range —
Q2 2015
Shares 17,233 Value ($000) $1,470 Avg Close — Range —