VANGUARD SCOTTSDALE FDS

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 40,674 Value ($000) $1,915 Avg Close Range
Q3 2025
Shares 36,806 Value ($000) $1,728 Avg Close Range
Q2 2025
Shares 56,247 Value ($000) $2,606 Avg Close Range
Q1 2025
Shares 47,484 Value ($000) $2,199 Avg Close Range
Q4 2024
Shares 62,716 Value ($000) $2,844 Avg Close Range
Q3 2024
Shares 17,999 Value ($000) $850 Avg Close Range
Q2 2024
Shares 19,297 Value ($000) $876 Avg Close Range
Q1 2024
Shares 19,965 Value ($000) $911 Avg Close Range
Q4 2023
Shares 26,357 Value ($000) $1,222 Avg Close Range
Q3 2023
Shares 27,244 Value ($000) $1,193 Avg Close Range
Q2 2023
Shares 24,946 Value ($000) $1,147 Avg Close Range
Q1 2023
Shares 29,933 Value ($000) $1,393 Avg Close Range
Q4 2022
Shares 18,131 Value ($000) $825 Avg Close Range
Q3 2022
Shares 31,123 Value ($000) $1,404 Avg Close Range
Q2 2022
Shares 32,372 Value ($000) $1,548 Avg Close Range
Q1 2022
Shares 31,971 Value ($000) $1,602 Avg Close Range
Q4 2021
Shares 132,401 Value ($000) $6,996 Avg Close Range
Q3 2021
Shares 134,994 Value ($000) $7,194 Avg Close Range
Q2 2021
Shares 160,686 Value ($000) $8,576 Avg Close Range
Q1 2021
Shares 170,266 Value ($000) $9,087 Avg Close Range
Q4 2020
Shares 159,594 Value ($000) $8,630 Avg Close Range
Q3 2020
Shares 164,226 Value ($000) $8,912 Avg Close Range
Q2 2020
Shares 129,079 Value ($000) $7,018 Avg Close Range
Q1 2020
Shares 146,104 Value ($000) $7,963 Avg Close Range
Q4 2019
Shares 141,580 Value ($000) $7,528 Avg Close Range
Q3 2019
Shares 109,322 Value ($000) $5,822 Avg Close Range
Q2 2019
Shares 100,468 Value ($000) $5,308 Avg Close Range
Q1 2019
Shares 87,121 Value ($000) $4,562 Avg Close Range
Q4 2018
Shares 83,738 Value ($000) $4,311 Avg Close Range
Q3 2018
Shares 69,944 Value ($000) $3,567 Avg Close Range
Q2 2018
Shares 62,605 Value ($000) $3,218 Avg Close Range
Q1 2018
Shares 63,129 Value ($000) $3,258 Avg Close Range
Q4 2017
Shares 46,280 Value ($000) $2,427 Avg Close Range
Q3 2017
Shares 38,984 Value ($000) $2,058 Avg Close Range
Q2 2017
Shares 32,313 Value ($000) $1,702 Avg Close Range
Q1 2017
Shares 25,879 Value ($000) $1,359 Avg Close Range
Q4 2016
Shares 19,652 Value ($000) $1,027 Avg Close Range
Q3 2016
Shares 16,292 Value ($000) $879 Avg Close Range
Q2 2016
Shares 20,133 Value ($000) $1,085 Avg Close Range
Q1 2016
Shares 14,531 Value ($000) $777 Avg Close Range
Q4 2015
Shares 12,280 Value ($000) $648 Avg Close Range