VANGUARD SCOTTSDALE FDS

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q2 2024
Shares 80,064 Value ($000) $6,400 Avg Close — Range —
Q1 2024
Shares 56,138 Value ($000) $4,520 Avg Close — Range —
Q4 2023
Shares 62,036 Value ($000) $5,042 Avg Close — Range —
Q3 2023
Shares 48,104 Value ($000) $3,655 Avg Close — Range —
Q2 2023
Shares 47,787 Value ($000) $3,788 Avg Close — Range —
Q1 2023
Shares 40,440 Value ($000) $3,244 Avg Close — Range —
Q4 2022
Shares 34,539 Value ($000) $2,677 Avg Close — Range —
Q3 2022
Shares 97,207 Value ($000) $7,357 Avg Close — Range —
Q2 2022
Shares 55,216 Value ($000) $4,418 Avg Close — Range —
Q1 2022
Shares 142,200 Value ($000) $12,235 Avg Close — Range —
Q4 2021
Shares 24,670 Value ($000) $2,288 Avg Close — Range —
Q3 2021
Shares 211,129 Value ($000) $19,933 Avg Close — Range —
Q2 2021
Shares 201,101 Value ($000) $19,119 Avg Close — Range —
Q1 2021
Shares 207,116 Value ($000) $19,291 Avg Close — Range —
Q4 2020
Shares 229,986 Value ($000) $22,341 Avg Close — Range —
Q3 2020
Shares 211,543 Value ($000) $20,266 Avg Close — Range —
Q2 2020
Shares 193,373 Value ($000) $18,395 Avg Close — Range —
Q1 2020
Shares 10,339 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 2,760 Value ($000) $252 Avg Close — Range —