13F History

MCMORGAN & CO LLC

Holdings History for VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD (VCSH)

Symbol: VCSH
Investment type: Equity - Shares of Stock
Class: SHRT TRM CORP BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	2.25%	+0.38%	$14.6M	184K	+31,400	+20.6%	$79.42	Q3 2024
6/30/2024	1.87%	+0.5%	$11.8M	152K	+37,354	+32.5%	$77.28	Q2 2024
3/31/2024	1.52%	-1.55%	$8.87M	115K	-116,710	-50.4%	$77.31	Q1 2024
12/31/2023	2.97%	+0.47%	$17.9M	232K	+36,858	+18.9%	$77.37	Q4 2023
9/30/2023	2.7%	+0.5%	$14.6M	195K	+35,837	+22.6%	$75.15	Q3 2023
6/30/2023	2.26%	+2.26%	$12M	159K	+158,811	NEW	$75.66	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.