VANGUARD SCOTTSDALE FDS

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 24,192 Value ($000) $2,026 Avg Close Range
Q3 2025
Shares 18,313 Value ($000) $1,540 Avg Close Range
Q2 2025
Shares 15,132 Value ($000) $1,255 Avg Close Range
Q1 2025
Shares 3,382 Value ($000) $277 Avg Close Range
Q2 2024
Shares 79,136 Value ($000) $6,325 Avg Close Range
Q1 2024
Shares 188,851 Value ($000) $15,204 Avg Close Range
Q4 2023
Shares 208,267 Value ($000) $16,928 Avg Close Range
Q3 2023
Shares 47,692 Value ($000) $3,624 Avg Close Range
Q2 2023
Shares 2,778 Value ($000) $220 Avg Close Range
Q1 2022
Shares 5,801 Value ($000) $499 Avg Close Range
Q4 2021
Shares 10,778 Value ($000) $1,000 Avg Close Range
Q2 2021
Shares 6,799 Value ($000) $646 Avg Close Range
Q1 2021
Shares 10,751 Value ($000) $1,000 Avg Close Range