VANGUARD SCOTTSDALE FDS

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

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 41,381 Value ($000) $3,466 Avg Close Range
Q3 2025
Shares 39,436 Value ($000) $3,309 Avg Close Range
Q2 2025
Shares 35,121 Value ($000) $2,912 Avg Close Range
Q1 2025
Shares 29,452 Value ($000) $2,362 Avg Close Range
Q4 2024
Shares 26,866 Value ($000) $2,157 Avg Close Range
Q3 2024
Shares 25,651 Value ($000) $2,148 Avg Close Range
Q2 2024
Shares 24,398 Value ($000) $1,950 Avg Close Range
Q1 2024
Shares 26,102 Value ($000) $2,101 Avg Close Range
Q4 2023
Shares 24,134 Value ($000) $1,962 Avg Close Range