VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 988 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 11,674 Value ($000) $692 Avg Close — Range —