VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 11,380 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 11,380 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 11,380 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 11,380 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 11,380 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 11,380 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 11,380 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 478,554 Value ($000) $37,437 Avg Close — Range —
Q4 2023
Shares 478,554 Value ($000) $38,356 Avg Close — Range —
Q3 2023
Shares 478,554 Value ($000) $34,274 Avg Close — Range —
Q2 2023
Shares 478,554 Value ($000) $37,562 Avg Close — Range —
Q1 2023
Shares 478,554 Value ($000) $38,150 Avg Close — Range —
Q4 2022
Shares 478,554 Value ($000) $36,231 Avg Close — Range —
Q3 2022
Shares 358,554 Value ($000) $26,260 Avg Close — Range —
Q2 2022
Shares 358,554 Value ($000) $29,082 Avg Close — Range —
Q1 2022
Shares 180,554 Value ($000) $16,912 Avg Close — Range —
Q4 2021
Shares 25,880 Value ($000) $2,739 Avg Close — Range —
Q3 2021
Shares 25,880 Value ($000) $2,732 Avg Close — Range —
Q2 2021
Shares 25,880 Value ($000) $2,768 Avg Close — Range —
Q1 2021
Shares 25,880 Value ($000) $2,620 Avg Close — Range —
Q4 2020
Shares 106,205 Value ($000) $11,796 Avg Close — Range —
Q3 2020
Shares 129,335 Value ($000) $13,823 Avg Close — Range —
Q2 2020
Shares 157,209 Value ($000) $16,710 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $3,302 Avg Close — Range —
Q3 2018
Shares 11,344 Value ($000) $998 Avg Close — Range —