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CLEAR STREET MARKETS LLC
> VCIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 11,500 | -10,500 | 909,000 | -856,000 | $79.04 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 22,000 | 22,000 | 1,765,000 | 1,765,000 | $80.23 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -5,000 | 0 | -430,000 | |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 5,000 | -13,000 | 430,000 | -1,240,000 | $86.00 |
12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 18,000 | 9,000 | 1,670,000 | 814,000 | $92.78 |
06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 9,000 | -6,100 | 856,000 | -549,000 | $95.11 |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 15,100 | 7,600 | 1,405,000 | 1,404,271 | $93.05 |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,500 | -2,500 | 729 | -957,271 | $0.10 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 10,000 | -80,000 | 958,000 | -7,605,000 | $95.80 |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 90,000 | -210,000 | 8,563,000 | -17,564,000 | $95.14 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 300,000 | 275,071 | 26,127,000 | 23,850,000 | $87.09 |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 24,929 | -95,388 | 2,277,000 | -8,701,000 | $91.34 |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 120,317 | 90,317 | 10,978,000 | 8,282,000 | $91.24 |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 30,000 | -77,521 | 2,696,000 | -6,644,000 | $89.87 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 107,521 | 107,521 | 9,340,000 | 9,340,000 | $86.87 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -15,000 | 0 | -1,253,000 | |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 15,000 | 15,000 | 1,253,000 | 1,253,000 | $83.53 |
06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -94,605 | 0 | -8,026,000 | |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 94,605 | 59,605 | 8,026,000 | 4,967,000 | $84.84 |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 35,000 | -25,000 | 3,059,000 | -2,222,000 | $87.40 |
09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 60,000 | 36,662 | 5,281,000 | 3,238,000 | $88.02 |
06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 23,338 | -16,662 | 2,043,000 | -1,412,000 | $87.54 |
03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 40,000 | 40,000 | 3,455,000 | 3,455,000 | $86.38 |
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