ETRADE Capital Management LLC

Holdings History for Vanguard Long-Term Corporate Bond Index Fund - Common Stock (VCLT)

Symbol: VCLT
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	0.08%	-0%	$4,498,000	42,092	-1,214	-2.8%	$106.86	Q3 2020
30 Jun 2020	0.1%	+0.01%	$4,603,000	43,306	+5,465	+14%	$106.29	Q2 2020
31 Mar 2020	0.09%	-0.03%	$3,675,000	37,841	-10,890	-22%	$97.12	Q1 2020
31 Dec 2019	0.11%	-0%	$4,939,000	48,731	-1,201	-2.4%	$101.35	Q4 2019
30 Sep 2019	0.13%	+0.03%	$5,050,000	49,932	+12,715	+34%	$101.14	Q3 2019
30 Jun 2019	0.1%	-0.01%	$3,605,000	37,217	-2,322	-5.9%	$96.86	Q2 2019
31 Mar 2019	0.1%	-0.05%	$3,619,000	39,539	-19,489	-33%	$91.53	Q1 2019
31 Dec 2018	0.16%	-0.02%	$5,028,000	59,028	-5,713	-8.8%	$85.18	Q4 2018
30 Sep 2018	0.16%	+0.01%	$5,697,000	64,741	+2,004	+3.2%	$88.00	Q3 2018
30 Jun 2018	0.17%	+0.01%	$5,494,000	62,737	+3,164	+5.3%	$87.57	Q2 2018
31 Mar 2018	0.18%	+0.05%	$5,443,000	59,573	+18,203	+44%	$91.37	Q1 2018
31 Dec 2017	0.13%	-0.02%	$3,961,000	41,370	-5,911	-13%	$95.75	Q4 2017
30 Sep 2017	0.16%	+0.03%	$4,452,000	47,281	+10,207	+28%	$94.16	Q3 2017
30 Jun 2017	0.13%	+0.01%	$3,459,000	37,074	+3,863	+12%	$93.30	Q2 2017
31 Mar 2017	0.12%	+0.04%	$2,986,000	33,211	+11,795	+55%	$89.91	Q1 2017
31 Dec 2016	0.09%	+0.02%	$1,914,000	21,416	+4,099	+24%	$89.37	Q4 2016
30 Sep 2016	0.08%	+0.02%	$1,657,000	17,317	+3,481	+25%	$95.69	Q3 2016
30 Jun 2016	0.07%	+0.02%	$1,308,000	13,836	+3,154	+30%	$94.54	Q2 2016
31 Mar 2016	0.05%	+0.01%	$956,000	10,682	+2,190	+26%	$89.50	Q1 2016
31 Dec 2015	0.04%	+0.01%	$715,000	8,492	+2,665	+46%	$84.20	Q4 2015
30 Sep 2015	0.03%	+0.03%	$501,000	5,827	+5,827	NEW	$85.98	Q3 2015

* 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.