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BOYD WATTERSON ASSET MANAGEMENT LLC
> VCLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCLT | 8,735 | 43 | 685,610,000 | 684,973,000 | $78,489.98 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 8,692 | -162 | 637,000 | -81,000 | $73.29 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 8,854 | -433 | 718,000 | -152,000 | $81.09 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 9,287 | -2,415 | 870,000 | -369,000 | $93.68 |
12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 11,702 | -1,036 | 1,239,000 | -106,000 | $105.88 |
09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 12,738 | -3,101 | 1,345,000 | -414,000 | $105.59 |
06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 16,469 | 630 | 1,761,000 | 2,000 | $106.93 |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 15,839 | 606 | 1,759,000 | 131,000 | $111.05 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 15,233 | 849 | 1,628,000 | 99,000 | $106.87 |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 14,384 | 892 | 1,529,000 | 219,000 | $106.30 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 13,492 | 244 | 1,310,000 | -33,000 | $97.09 |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 13,248 | -505 | 1,343,000 | -48,000 | $101.37 |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 13,753 | 4,472 | 1,391,000 | 492,000 | $101.14 |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 9,281 | -359 | 899,000 | 17,000 | $96.86 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 9,640 | -3,865 | 882,000 | -268,000 | $91.49 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 13,505 | -4,578 | 1,150,000 | -441,000 | $85.15 |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 18,083 | -3,855 | 1,591,000 | -330,000 | $87.98 |
06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 21,938 | -1,438 | 1,921,000 | -215,000 | $87.56 |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 23,376 | 6,536 | 2,136,000 | 524,000 | $91.38 |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 16,840 | -5,108 | 1,612,000 | -455,000 | $95.72 |
09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 21,948 | 3,072 | 2,067,000 | 306,000 | $94.18 |
06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 18,876 | 18,876 | 1,761,000 | 1,761,000 | $93.29 |
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