VANGUARD SCOTTSDALE FDS

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 397,068 Value ($000) $18,694 Avg Close Range
Q3 2025
Shares 394,092 Value ($000) $19 Avg Close Range
Q2 2025
Shares 409,786 Value ($000) $19 Avg Close Range
Q1 2025
Shares 385,029 Value ($000) $18 Avg Close Range
Q4 2024
Shares 346,497 Value ($000) $16 Avg Close Range
Q3 2024
Shares 325,874 Value ($000) $15 Avg Close Range
Q2 2024
Shares 301,754 Value ($000) $14 Avg Close Range
Q1 2024
Shares 291,242 Value ($000) $13 Avg Close Range
Q4 2023
Shares 269,532 Value ($000) $12 Avg Close Range
Q3 2023
Shares 253,386 Value ($000) $11 Avg Close Range
Q2 2023
Shares 207,714 Value ($000) $10 Avg Close Range
Q1 2023
Shares 179,053 Value ($000) $8 Avg Close Range
Q4 2022
Shares 183,441 Value ($000) $8 Avg Close Range
Q3 2022
Shares 202,124 Value ($000) $9,113 Avg Close Range
Q2 2022
Shares 101,942 Value ($000) $4,873 Avg Close Range
Q1 2022
Shares 103,423 Value ($000) $5,181 Avg Close Range
Q4 2021
Shares 356,590 Value ($000) $18,842 Avg Close Range
Q3 2021
Shares 335,607 Value ($000) $17,884 Avg Close Range
Q2 2021
Shares 319,187 Value ($000) $17,035 Avg Close Range
Q1 2021
Shares 324,140 Value ($000) $17,299 Avg Close Range
Q4 2020
Shares 288,037 Value ($000) $15,574 Avg Close Range
Q3 2020
Shares 273,293 Value ($000) $14,831 Avg Close Range
Q2 2020
Shares 242,611 Value ($000) $13,190 Avg Close Range
Q1 2020
Shares 205,945 Value ($000) $11,224 Avg Close Range
Q4 2019
Shares 53,365 Value ($000) $2,837 Avg Close Range
Q3 2019
Shares 47,107 Value ($000) $2,508 Avg Close Range
Q2 2019
Shares 42,897 Value ($000) $2,266 Avg Close Range
Q1 2019
Shares 44,276 Value ($000) $2,318 Avg Close Range
Q4 2018
Shares 52,559 Value ($000) $2,706 Avg Close Range
Q3 2018
Shares 51,826 Value ($000) $2,643 Avg Close Range
Q2 2018
Shares 68,282 Value ($000) $3,510 Avg Close Range
Q1 2018
Shares 72,214 Value ($000) $3,726 Avg Close Range
Q4 2017
Shares 60,964 Value ($000) $3,197 Avg Close Range