VANGUARD SCOTTSDALE FDS

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 288 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 288 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 288 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 288 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 288 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 288 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 213 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 213 Value ($000) $19 Avg Close — Range —