VANGUARD SCOTTSDALE FDS

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 5,784 Value ($000) $398 Avg Close Range
Q3 2025
Shares 6,238 Value ($000) $435 Avg Close Range
Q2 2025
Shares 6,669 Value ($000) $462 Avg Close Range
Q1 2025
Shares 6,669 Value ($000) $459 Avg Close Range
Q4 2024
Shares 7,039 Value ($000) $480 Avg Close Range
Q3 2024
Shares 5,015 Value ($000) $354 Avg Close Range
Q2 2024
Shares 5,015 Value ($000) $341 Avg Close Range
Q1 2024
Shares 5,769 Value ($000) $386 Avg Close Range
Q4 2023
Shares 5,015 Value ($000) $347 Avg Close Range
Q3 2023
Shares 5,015 Value ($000) $333 Avg Close Range
Q2 2023
Shares 5,769 Value ($000) $386 Avg Close Range
Q1 2023
Shares 5,769 Value ($000) $386 Avg Close Range
Q4 2022
Shares 12,020 Value ($000) $957 Avg Close Range
Q3 2022
Shares 5,769 Value ($000) $386 Avg Close Range
Q2 2022
Shares 5,769 Value ($000) $405 Avg Close Range
Q1 2022
Shares 5,769 Value ($000) $427 Avg Close Range
Q4 2021
Shares 5,769 Value ($000) $452 Avg Close Range
Q3 2021
Shares 5,769 Value ($000) $461 Avg Close Range
Q2 2021
Shares 5,769 Value ($000) $463 Avg Close Range
Q1 2021
Shares 12,020 Value ($000) $957 Avg Close Range
Q4 2020
Shares 12,020 Value ($000) $988 Avg Close Range
Q3 2020
Shares 12,020 Value ($000) $983 Avg Close Range
Q2 2020
Shares 12,020 Value ($000) $980 Avg Close Range
Q1 2020
Shares 12,020 Value ($000) $951 Avg Close Range
Q4 2019
Shares 12,020 Value ($000) $945 Avg Close Range
Q3 2019
Shares 12,020 Value ($000) $967 Avg Close Range
Q1 2019
Shares 12,020 Value ($000) $923 Avg Close Range