VANGUARD SCOTTSDALE FDS

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

NYL Investors LLC's Holding History (CIK: 0001606720)

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

Q4 2025
Shares 638,807 Value ($000) $48,454 Avg Close — Range —
Q3 2025
Shares 629,928 Value ($000) $48,914 Avg Close — Range —
Q2 2025
Shares 625,629 Value ($000) $47,485 Avg Close — Range —
Q1 2025
Shares 619,100 Value ($000) $46,996 Avg Close — Range —
Q4 2024
Shares 614,200 Value ($000) $45,930 Avg Close — Range —
Q3 2024
Shares 608,600 Value ($000) $49,437 Avg Close — Range —
Q2 2024
Shares 605,100 Value ($000) $45,903 Avg Close — Range —
Q1 2024
Shares 599,200 Value ($000) $46,875 Avg Close — Range —
Q4 2023
Shares 597,900 Value ($000) $47,922 Avg Close — Range —
Q3 2023
Shares 1,261,000 Value ($000) $90,313 Avg Close — Range —
Q2 2023
Shares 1,242,800 Value ($000) $97,547 Avg Close — Range —
Q1 2023
Shares 1,235,600 Value ($000) $98,502 Avg Close — Range —
Q4 2022
Shares 1,231,400 Value ($000) $93,229 Avg Close — Range —
Q3 2022
Shares 1,138,500 Value ($000) $83,384 Avg Close — Range —
Q2 2022
Shares 940,600 Value ($000) $76,292 Avg Close — Range —
Q1 2022
Shares 867,500 Value ($000) $81,259 Avg Close — Range —
Q4 2021
Shares 859,100 Value ($000) $90,927 Avg Close — Range —
Q3 2021
Shares 850,300 Value ($000) $89,775 Avg Close — Range —
Q2 2021
Shares 848,000 Value ($000) $90,685 Avg Close — Range —
Q1 2021
Shares 728,800 Value ($000) $73,791 Avg Close — Range —
Q4 2020
Shares 716,300 Value ($000) $79,559 Avg Close — Range —
Q3 2020
Shares 373,900 Value ($000) $39,962 Avg Close — Range —
Q2 2020
Shares 369,700 Value ($000) $35,909 Avg Close — Range —
Q1 2020
Shares 369,700 Value ($000) $35,909 Avg Close — Range —
Q4 2019
Shares 364,200 Value ($000) $36,915 Avg Close — Range —
Q3 2019
Shares 362,300 Value ($000) $36,643 Avg Close — Range —
Q2 2019
Shares 362,000 Value ($000) $35,067 Avg Close — Range —
Q1 2019
Shares 360,500 Value ($000) $32,997 Avg Close — Range —
Q4 2018
Shares 359,000 Value ($000) $30,580 Avg Close — Range —
Q3 2018
Shares 484,800 Value ($000) $42,658 Avg Close — Range —
Q2 2018
Shares 478,800 Value ($000) $41,929 Avg Close — Range —
Q1 2018
Shares 445,500 Value ($000) $40,701 Avg Close — Range —