VANGUARD SCOTTSDALE FDS

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

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2021
Shares 2,150 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 2,150 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 2,150 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 2,150 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 2,150 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 3,406 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 4,058 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 4,058 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 4,058 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 4,058 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 4,058 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 4,058 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 2,910 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 19,242 Value ($000) $1,649 Avg Close — Range —
Q3 2016
Shares 19,912 Value ($000) $1,784 Avg Close — Range —
Q2 2016
Shares 19,912 Value ($000) $1,780 Avg Close — Range —
Q1 2016
Shares 20,405 Value ($000) $1,774 Avg Close — Range —
Q4 2015
Shares 3,580 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 3,580 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 4,725 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 5,725 Value ($000) $502 Avg Close — Range —