VANGUARD SCOTTSDALE FDS

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 2,747,637 Value ($000) $129,359 Avg Close Range
Q3 2025
Shares 2,550,703 Value ($000) $119,781 Avg Close Range
Q2 2025
Shares 2,175,793 Value ($000) $100,826 Avg Close Range
Q1 2025
Shares 1,831,622 Value ($000) $84,822 Avg Close Range
Q4 2024
Shares 1,522,333 Value ($000) $69,023 Avg Close Range
Q3 2024
Shares 3,161 Value ($000) $149 Avg Close Range
Q2 2024
Shares 3,161 Value ($000) $144 Avg Close Range
Q1 2024
Shares 532 Value ($000) $24 Avg Close Range
Q4 2023
Shares 913 Value ($000) $42 Avg Close Range
Q3 2023
Shares 4,332 Value ($000) $190 Avg Close Range
Q2 2023
Shares 532 Value ($000) $24 Avg Close Range
Q4 2022
Shares 83 Value ($000) $4 Avg Close Range
Q3 2022
Shares 83 Value ($000) $4 Avg Close Range
Q2 2022
Shares 83 Value ($000) $4 Avg Close Range
Q1 2022
Shares 2,183 Value ($000) $109 Avg Close Range
Q4 2021
Shares 2,183 Value ($000) $115 Avg Close Range
Q3 2021
Shares 3,683 Value ($000) $196 Avg Close Range
Q2 2020
Shares 46 Value ($000) $3 Avg Close Range