VANGUARD ULTRA SHORT BOND ETF

CUSIP: 92203c303 Class: CS

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 65,027 Value ($000) $3,202 Avg Close — Range —
Q4 2022
Shares 65,160 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 76,146 Value ($000) $3,727 Avg Close — Range —
Q2 2022
Shares 92,720 Value ($000) $4,561 Avg Close — Range —
Q1 2022
Shares 98,280 Value ($000) $4,854 Avg Close — Range —
Q4 2021
Shares 64,060 Value ($000) $3,199 Avg Close — Range —
Q3 2021
Shares 47,120 Value ($000) $2,362 Avg Close — Range —
Q2 2021
Shares 22,495 Value ($000) $1,127 Avg Close — Range —