VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 12,571 Value ($000) $738 Avg Close Range
Q3 2025
Shares 11,475 Value ($000) $675 Avg Close Range
Q2 2025
Shares 11,079 Value ($000) $651 Avg Close Range
Q1 2025
Shares 10,387 Value ($000) $610 Avg Close Range
Q4 2024
Shares 7,594 Value ($000) $442 Avg Close Range
Q3 2024
Shares 5,205 Value ($000) $307 Avg Close Range
Q2 2024
Shares 5,621 Value ($000) $326 Avg Close Range
Q4 2023
Shares 3,622 Value ($000) $211 Avg Close Range
Q3 2023
Shares 3,622 Value ($000) $209 Avg Close Range
Q2 2020
Shares 4,876 Value ($000) $303 Avg Close Range