VANGUARD SCOTTSDALE FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,977 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 6,223 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 7,265 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 4,620 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 23,048 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 21,591 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 49,920 Value ($000) $3,395 Avg Close — Range —
Q1 2024
Shares 41,105 Value ($000) $2,820 Avg Close — Range —
Q4 2023
Shares 35,557 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 35,289 Value ($000) $2,341 Avg Close — Range —
Q2 2023
Shares 25,086 Value ($000) $1,716 Avg Close — Range —
Q1 2023
Shares 23,680 Value ($000) $1,633 Avg Close — Range —
Q4 2022
Shares 26,042 Value ($000) $1,745 Avg Close — Range —
Q3 2022
Shares 15,337 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 13,732 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 8,731 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 4,307 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 1,968 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 2,142 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 2,285 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 9,173 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 10,236 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 20,962 Value ($000) $1,665 Avg Close — Range —