VANGUARD SCOTTSDALE FDS

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 63,111 Value ($000) $4,787 Avg Close Range
Q3 2025
Shares 64,412 Value ($000) $5,002 Avg Close Range
Q2 2025
Shares 64,985 Value ($000) $4,932 Avg Close Range
Q1 2025
Shares 64,830 Value ($000) $4,921 Avg Close Range
Q4 2024
Shares 62,621 Value ($000) $4,683 Avg Close Range
Q3 2024
Shares 60,950 Value ($000) $4,951 Avg Close Range
Q2 2024
Shares 62,466 Value ($000) $4,739 Avg Close Range
Q1 2024
Shares 62,143 Value ($000) $4,861 Avg Close Range
Q4 2023
Shares 61,653 Value ($000) $4,941 Avg Close Range
Q3 2023
Shares 62,215 Value ($000) $4,456 Avg Close Range
Q2 2023
Shares 62,510 Value ($000) $4,906 Avg Close Range
Q1 2023
Shares 62,231 Value ($000) $4,961 Avg Close Range
Q4 2022
Shares 338,325 Value ($000) $25,615 Avg Close Range
Q3 2022
Shares 61,595 Value ($000) $4,511 Avg Close Range
Q2 2022
Shares 61,998 Value ($000) $5,029 Avg Close Range
Q1 2022
Shares 61,374 Value ($000) $5,749 Avg Close Range
Q4 2021
Shares 60,761 Value ($000) $6,431 Avg Close Range
Q3 2021
Shares 61,255 Value ($000) $6,467 Avg Close Range
Q2 2021
Shares 62,303 Value ($000) $6,663 Avg Close Range
Q1 2021
Shares 62,247 Value ($000) $6,303 Avg Close Range
Q4 2020
Shares 65,210 Value ($000) $7,243 Avg Close Range
Q3 2020
Shares 66,665 Value ($000) $7,125 Avg Close Range
Q2 2020
Shares 71,460 Value ($000) $7,595 Avg Close Range
Q1 2020
Shares 74,766 Value ($000) $7,262 Avg Close Range
Q4 2019
Shares 75,118 Value ($000) $7,614 Avg Close Range
Q3 2019
Shares 73,263 Value ($000) $7,410 Avg Close Range
Q2 2019
Shares 69,463 Value ($000) $6,729 Avg Close Range
Q1 2019
Shares 67,439 Value ($000) $6,173 Avg Close Range
Q4 2018
Shares 62,390 Value ($000) $5,314 Avg Close Range
Q3 2018
Shares 61,170 Value ($000) $5,382 Avg Close Range
Q2 2018
Shares 69,610 Value ($000) $6,096 Avg Close Range
Q1 2018
Shares 66,827 Value ($000) $6,105 Avg Close Range
Q4 2017
Shares 62,262 Value ($000) $5,962 Avg Close Range
Q3 2017
Shares 57,542 Value ($000) $5,419 Avg Close Range
Q2 2017
Shares 50,377 Value ($000) $4,700 Avg Close Range
Q1 2017
Shares 44,474 Value ($000) $3,998 Avg Close Range
Q4 2016
Shares 39,669 Value ($000) $3,544 Avg Close Range
Q3 2016
Shares 29,026 Value ($000) $2,778 Avg Close Range