VANGUARD SCOTTSDALE FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 2,625 Value ($000) $204 Avg Close Range
Q1 2025
Shares 3,431 Value ($000) $260 Avg Close Range
Q2 2024
Shares 5,719 Value ($000) $434 Avg Close Range
Q2 2023
Shares 3,958 Value ($000) $311 Avg Close Range
Q4 2022
Shares 3,840 Value ($000) $291 Avg Close Range
Q3 2022
Shares 6,389 Value ($000) $468 Avg Close Range
Q1 2020
Shares 19,802 Value ($000) $1,923 Avg Close Range
Q3 2019
Shares 2,358 Value ($000) $238 Avg Close Range
Q1 2019
Shares 9,295 Value ($000) $851 Avg Close Range
Q4 2018
Shares 4,451 Value ($000) $379 Avg Close Range
Q1 2017
Shares 5,063 Value ($000) $455 Avg Close Range