VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 798 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,072 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 463 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $3 Avg Close — Range —