VANGUARD SCOTTSDALE FDS

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 148,747 Value ($000) $6,744 Avg Close — Range —
Q3 2024
Shares 367,320 Value ($000) $17,341 Avg Close — Range —
Q2 2024
Shares 413,307 Value ($000) $18,764 Avg Close — Range —
Q1 2024
Shares 438,544 Value ($000) $20,002 Avg Close — Range —
Q4 2023
Shares 423,540 Value ($000) $19,635 Avg Close — Range —
Q3 2023
Shares 406,146 Value ($000) $17,781 Avg Close — Range —
Q2 2023
Shares 502,408 Value ($000) $23,106 Avg Close — Range —
Q1 2023
Shares 292,419 Value ($000) $13,612 Avg Close — Range —
Q4 2022
Shares 284,464 Value ($000) $12,949 Avg Close — Range —
Q3 2022
Shares 212,620 Value ($000) $9,587 Avg Close — Range —
Q2 2022
Shares 189,796 Value ($000) $9,074 Avg Close — Range —
Q1 2022
Shares 314,089 Value ($000) $15,736 Avg Close — Range —
Q4 2021
Shares 340,012 Value ($000) $17,966 Avg Close — Range —
Q3 2021
Shares 273,534 Value ($000) $14,577 Avg Close — Range —
Q2 2021
Shares 275,928 Value ($000) $14,726 Avg Close — Range —
Q2 2015
Shares 1,175 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 1,271 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 1,282 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 1,326 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 1,386 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 635 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 181 Value ($000) $9 Avg Close — Range —