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ETRADE Capital Management LLC
> VGSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 183,363 | -1,177,435 | 11,385,000 | -73,257,000 | $62.09 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 1,360,798 | 131,714 | 84,642,000 | 8,021,000 | $62.20 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 1,229,084 | -170,225 | 76,621,000 | -8,499,000 | $62.34 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 1,399,309 | 26,970 | 85,120,000 | 1,476,000 | $60.83 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 1,372,339 | 25,758 | 83,644,000 | 1,597,000 | $60.95 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 1,346,581 | 348,178 | 82,047,000 | 21,723,000 | $60.93 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 998,403 | 998,403 | 60,324,000 | 60,324,000 | $60.42 |
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