VANGUARD SCOTTSDALE FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 24,923 Value ($000) $1,998 Avg Close Range
Q3 2023
Shares 54,405 Value ($000) $3,896 Avg Close Range
Q2 2023
Shares 54,198 Value ($000) $4,254 Avg Close Range
Q1 2023
Shares 50,743 Value ($000) $4,045 Avg Close Range
Q4 2022
Shares 48,226 Value ($000) $3,651 Avg Close Range
Q3 2022
Shares 50,135 Value ($000) $3,672 Avg Close Range
Q2 2022
Shares 61,752 Value ($000) $5,009 Avg Close Range
Q1 2022
Shares 40,589 Value ($000) $3,802 Avg Close Range