VANGUARD SCOTTSDALE FDS

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2023
Shares 7,256 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,625 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,842 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,995 Value ($000) $992 Avg Close Range
Q2 2022
Shares 25,909 Value ($000) $1,239 Avg Close Range
Q1 2022
Shares 26,476 Value ($000) $1,326 Avg Close Range
Q4 2021
Shares 23,297 Value ($000) $1,231 Avg Close Range
Q3 2021
Shares 24,521 Value ($000) $1,307 Avg Close Range
Q2 2021
Shares 21,176 Value ($000) $1,130 Avg Close Range
Q1 2021
Shares 36,401 Value ($000) $1,943 Avg Close Range
Q4 2020
Shares 18,577 Value ($000) $1,004 Avg Close Range