VANGUARD SCOTTSDALE FDS

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 17,775 Value ($000) $1,348 Avg Close Range
Q3 2025
Shares 17,946 Value ($000) $1,394 Avg Close Range
Q2 2025
Shares 28,615 Value ($000) $2,172 Avg Close Range
Q1 2025
Shares 64,877 Value ($000) $4,925 Avg Close Range
Q4 2024
Shares 62,676 Value ($000) $4,687 Avg Close Range
Q3 2024
Shares 149,678 Value ($000) $11,308 Avg Close Range
Q2 2024
Shares 79,738 Value ($000) $6,049 Avg Close Range
Q1 2024
Shares 76,047 Value ($000) $5,747 Avg Close Range
Q4 2023
Shares 72,980 Value ($000) $5,646 Avg Close Range
Q3 2023
Shares 88,465 Value ($000) $6,336 Avg Close Range
Q4 2021
Shares 7,963 Value ($000) $843 Avg Close Range
Q3 2021
Shares 6,592 Value ($000) $696 Avg Close Range
Q2 2021
Shares 6,588 Value ($000) $705 Avg Close Range
Q1 2021
Shares 9,632 Value ($000) $975 Avg Close Range
Q4 2020
Shares 19,178 Value ($000) $2,130 Avg Close Range