VANGUARD SCOTTSDALE FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 260,930 Value ($000) $19,807 Avg Close — Range —
Q2 2024
Shares 17,422 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 90,006 Value ($000) $7,041 Avg Close — Range —
Q3 2023
Shares 120,318 Value ($000) $8,617 Avg Close — Range —
Q2 2023
Shares 5,936 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 67,193 Value ($000) $5,357 Avg Close — Range —
Q3 2022
Shares 148,178 Value ($000) $10,853 Avg Close — Range —
Q4 2021
Shares 8,967 Value ($000) $949 Avg Close — Range —
Q2 2021
Shares 5,851 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 9,165 Value ($000) $928 Avg Close — Range —
Q3 2020
Shares 60,513 Value ($000) $6,468 Avg Close — Range —
Q2 2020
Shares 24,150 Value ($000) $2,567 Avg Close — Range —
Q4 2019
Shares 19,566 Value ($000) $1,983 Avg Close — Range —
Q4 2018
Shares 2,397 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 69,092 Value ($000) $6,616 Avg Close — Range —
Q3 2017
Shares 70,947 Value ($000) $6,681 Avg Close — Range —
Q2 2017
Shares 5,221 Value ($000) $487 Avg Close — Range —