VANGUARD SCOTTSDALE FDS

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2023
Shares 104,243 Value ($000) $8,355 Avg Close — Range —
Q2 2018
Shares 20,744 Value ($000) $1,817 Avg Close — Range —
Q1 2018
Shares 23,890 Value ($000) $2,183 Avg Close — Range —
Q4 2017
Shares 31,692 Value ($000) $3,035 Avg Close — Range —
Q3 2017
Shares 30,925 Value ($000) $2,912 Avg Close — Range —
Q2 2017
Shares 28,980 Value ($000) $2,704 Avg Close — Range —
Q1 2017
Shares 25,924 Value ($000) $2,331 Avg Close — Range —
Q4 2016
Shares 42,247 Value ($000) $3,775 Avg Close — Range —
Q3 2016
Shares 68,080 Value ($000) $6,515 Avg Close — Range —
Q2 2016
Shares 165,956 Value ($000) $15,689 Avg Close — Range —
Q1 2016
Shares 193,320 Value ($000) $17,292 Avg Close — Range —
Q4 2015
Shares 181,325 Value ($000) $15,264 Avg Close — Range —
Q3 2015
Shares 163,427 Value ($000) $14,060 Avg Close — Range —
Q2 2015
Shares 126,838 Value ($000) $10,821 Avg Close — Range —
Q1 2015
Shares 120,118 Value ($000) $11,303 Avg Close — Range —
Q4 2014
Shares 25,520 Value ($000) $2,359 Avg Close — Range —
Q3 2014
Shares 27,391 Value ($000) $2,452 Avg Close — Range —
Q2 2014
Shares 25,701 Value ($000) $2,320 Avg Close — Range —