VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 649 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 901 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 901 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 901 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 901 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 901 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 901 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 901 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 901 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 901 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 901 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 963 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 797 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 797 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 797 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 797 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 797 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 797 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 797 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 797 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 797 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 797 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 797 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 797 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 797 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 797 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 797 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 797 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 797 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 797 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 797 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 797 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 797 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 797 Value ($000) $67 Avg Close — Range —