VANGUARD SCOTTSDALE FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 7,884 Value ($000) $738 Avg Close Range
Q4 2021
Shares 5,617 Value ($000) $595 Avg Close Range
Q3 2021
Shares 7,000 Value ($000) $739 Avg Close Range
Q4 2020
Shares 7,271 Value ($000) $808 Avg Close Range
Q1 2020
Shares 7,765 Value ($000) $754 Avg Close Range
Q4 2019
Shares 2,970 Value ($000) $301 Avg Close Range
Q4 2017
Shares 3,698 Value ($000) $354 Avg Close Range
Q3 2016
Shares 15,065 Value ($000) $1,442 Avg Close Range
Q2 2016
Shares 5,598 Value ($000) $529 Avg Close Range
Q1 2016
Shares 123,049 Value ($000) $11,007 Avg Close Range
Q4 2015
Shares 125,300 Value ($000) $10,548 Avg Close Range