VANGUARD SCOTTSDALE FDS

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 87,783 Value ($000) $6,890 Avg Close Range
Q1 2023
Shares 81,254 Value ($000) $6,478 Avg Close Range
Q4 2022
Shares 76,059 Value ($000) $5,758 Avg Close Range
Q3 2022
Shares 84,365 Value ($000) $6,179 Avg Close Range
Q2 2022
Shares 106,397 Value ($000) $8,630 Avg Close Range
Q1 2022
Shares 63,876 Value ($000) $5,983 Avg Close Range
Q4 2021
Shares 7,068 Value ($000) $748 Avg Close Range
Q3 2021
Shares 7,273 Value ($000) $768 Avg Close Range
Q2 2021
Shares 9,415 Value ($000) $1,007 Avg Close Range
Q1 2021
Shares 12,178 Value ($000) $1,233 Avg Close Range
Q4 2020
Shares 14,785 Value ($000) $1,642 Avg Close Range
Q3 2020
Shares 14,260 Value ($000) $1,524 Avg Close Range
Q2 2020
Shares 8,555 Value ($000) $909 Avg Close Range
Q1 2020
Shares 6,287 Value ($000) $611 Avg Close Range
Q3 2019
Shares 5,864 Value ($000) $593 Avg Close Range
Q2 2019
Shares 4,141 Value ($000) $401 Avg Close Range
Q1 2019
Shares 4,329 Value ($000) $396 Avg Close Range