VANGUARD SCOTTSDALE FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,903 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,312 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,313 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 274 Value ($000) $20 Avg Close — Range —