VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,046 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 2,932 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 2,808 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 2,808 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 2,808 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 2,808 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 2,808 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 2,808 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 2,996 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 406 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 406 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 406 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 406 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 406 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 811 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 811 Value ($000) $64 Avg Close — Range —