VANGUARD SCOTTSDALE FDS

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 675,000 Value ($000) $55,971 Avg Close Range
Q2 2023
Shares 9,027 Value ($000) $713 Avg Close Range
Q1 2023
Shares 7,271 Value ($000) $583 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $11,352 Avg Close Range
Q1 2021
Shares 253,407 Value ($000) $23,574 Avg Close Range
Q2 2020
Shares 204,390 Value ($000) $19,446 Avg Close Range
Q1 2020
Shares 96,702 Value ($000) $8,422 Avg Close Range