VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 6,932 Value ($000) $326 Avg Close Range
Q3 2025
Shares 6,222 Value ($000) $292 Avg Close Range
Q2 2025
Shares 6,934 Value ($000) $321 Avg Close Range
Q1 2025
Shares 7,070 Value ($000) $327 Avg Close Range
Q4 2024
Shares 5,916 Value ($000) $268 Avg Close Range
Q3 2024
Shares 7,488 Value ($000) $354 Avg Close Range
Q2 2024
Shares 9,368 Value ($000) $425 Avg Close Range
Q1 2024
Shares 9,855 Value ($000) $449 Avg Close Range
Q4 2023
Shares 9,472 Value ($000) $439 Avg Close Range
Q3 2023
Shares 9,662 Value ($000) $423 Avg Close Range
Q2 2023
Shares 9,802 Value ($000) $451 Avg Close Range
Q1 2023
Shares 10,523 Value ($000) $490 Avg Close Range
Q4 2022
Shares 10,254 Value ($000) $467 Avg Close Range
Q3 2022
Shares 9,329 Value ($000) $421 Avg Close Range
Q2 2022
Shares 9,376 Value ($000) $448 Avg Close Range
Q4 2021
Shares 11,735 Value ($000) $620 Avg Close Range
Q2 2021
Shares 46,322 Value ($000) $2,473 Avg Close Range
Q1 2021
Shares 46,927 Value ($000) $2,505 Avg Close Range
Q4 2020
Shares 47,875 Value ($000) $2,589 Avg Close Range
Q3 2020
Shares 49,479 Value ($000) $2,685 Avg Close Range
Q2 2020
Shares 48,710 Value ($000) $2,648 Avg Close Range
Q1 2020
Shares 40,692 Value ($000) $2,218 Avg Close Range
Q4 2019
Shares 9,604 Value ($000) $510,645 Avg Close Range
Q3 2019
Shares 9,407 Value ($000) $413 Avg Close Range
Q2 2019
Shares 9,395 Value ($000) $496 Avg Close Range
Q1 2019
Shares 10,069 Value ($000) $527 Avg Close Range
Q4 2018
Shares 13,278 Value ($000) $683 Avg Close Range
Q3 2018
Shares 15,928 Value ($000) $812 Avg Close Range
Q2 2018
Shares 14,346 Value ($000) $737 Avg Close Range
Q1 2018
Shares 14,242 Value ($000) $734 Avg Close Range
Q4 2017
Shares 8,322 Value ($000) $436 Avg Close Range