VANGUARD SCOTTSDALE FDS

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 1,223 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 1,223 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,223 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,223 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,223 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,223 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,223 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,223 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,223 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,223 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,223 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,223 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,223 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,223 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,223 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 1,223 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 1,223 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,223 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 1,223 Value ($000) $101 Avg Close — Range —