VANGUARD SCOTTSDALE FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 31,873 Value ($000) $2,669 Avg Close Range
Q4 2024
Shares 5,102 Value ($000) $410 Avg Close Range
Q3 2024
Shares 80,755 Value ($000) $6,763 Avg Close Range
Q2 2024
Shares 11,601 Value ($000) $927 Avg Close Range
Q3 2023
Shares 7,424 Value ($000) $564 Avg Close Range
Q2 2023
Shares 29,694 Value ($000) $2,347 Avg Close Range
Q1 2023
Shares 20,418 Value ($000) $1,638 Avg Close Range
Q4 2022
Shares 11,212 Value ($000) $869 Avg Close Range
Q3 2022
Shares 20,588 Value ($000) $1,558 Avg Close Range
Q2 2022
Shares 24,919 Value ($000) $1,994 Avg Close Range
Q4 2020
Shares 5,431 Value ($000) $528 Avg Close Range
Q3 2020
Shares 9,080 Value ($000) $870 Avg Close Range
Q1 2019
Shares 17,648 Value ($000) $1,533 Avg Close Range
Q4 2018
Shares 18,780 Value ($000) $1,556 Avg Close Range
Q3 2018
Shares 9,377 Value ($000) $783 Avg Close Range
Q2 2018
Shares 4,943 Value ($000) $413 Avg Close Range
Q3 2017
Shares 12,392 Value ($000) $1,091 Avg Close Range
Q4 2016
Shares 3,032 Value ($000) $260 Avg Close Range
Q2 2016
Shares 4,951 Value ($000) $443 Avg Close Range