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JAMES INVESTMENT RESEARCH INC
> VCLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCLT | 48,165 | 29,611 | 3,780,471,000 | 3,779,066,000 | $78,490.00 |
12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 18,554 | 7,560 | 1,405,000 | 600,000 | $75.72 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 10,994 | -312 | 805,000 | -112,000 | $73.22 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 11,306 | 11,306 | 917,000 | 917,000 | $81.11 |
06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 0 | -102 | 0 | -10 | |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 102 | -15,799 | 10 | -1,765,990 | $0.10 |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 15,901 | -12,051 | 1,766,000 | -1,221,000 | $111.06 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 27,952 | 12,904 | 2,987,000 | 2,985,401 | $106.86 |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 15,048 | -16,580 | 1,599 | -1,473 | $0.11 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 31,628 | -3,203 | 3,072 | -3,526,928 | $0.10 |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 34,831 | -1,878 | 3,530,000 | 3,526,287 | $101.35 |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 36,709 | 36,509 | 3,713 | -15,287 | $0.10 |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 200 | 0 | 19,000 | 1,000 | $95.00 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 200 | 0 | 18,000 | 1,000 | $90.00 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 200 | 0 | 17,000 | -1,000 | $85.00 |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 200 | 0 | 18,000 | 0 | $90.00 |
06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 200 | 0 | 18,000 | 0 | $90.00 |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 200 | 0 | 18,000 | -1,000 | $90.00 |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 200 | 0 | 19,000 | 0 | $95.00 |
09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 200 | 0 | 19,000 | 0 | $95.00 |
06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 200 | 200 | 19,000 | 19,000 | $95.00 |
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