VANGUARD SCOTTSDALE FDS

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

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 57,746 Value ($000) $2,719 Avg Close Range
Q3 2025
Shares 8,506 Value ($000) $399 Avg Close Range
Q2 2025
Shares 8,506 Value ($000) $394 Avg Close Range
Q1 2025
Shares 8,506 Value ($000) $394 Avg Close Range
Q4 2024
Shares 9,179 Value ($000) $416 Avg Close Range
Q3 2024
Shares 9,179 Value ($000) $433 Avg Close Range
Q2 2024
Shares 9,179 Value ($000) $417 Avg Close Range
Q1 2024
Shares 9,179 Value ($000) $419 Avg Close Range
Q4 2023
Shares 26,005 Value ($000) $1,206 Avg Close Range
Q3 2023
Shares 26,005 Value ($000) $1,138 Avg Close Range
Q2 2023
Shares 28,945 Value ($000) $1,331 Avg Close Range
Q1 2023
Shares 29,478 Value ($000) $1,372 Avg Close Range
Q4 2022
Shares 28,803 Value ($000) $1,311 Avg Close Range
Q3 2022
Shares 31,191 Value ($000) $1,406 Avg Close Range
Q2 2022
Shares 31,191 Value ($000) $1,491 Avg Close Range
Q1 2022
Shares 28,772 Value ($000) $1,441 Avg Close Range
Q4 2021
Shares 29,073 Value ($000) $1,536 Avg Close Range
Q3 2021
Shares 28,932 Value ($000) $1,542 Avg Close Range
Q2 2021
Shares 27,131 Value ($000) $1,448 Avg Close Range
Q1 2021
Shares 23,206 Value ($000) $1,239 Avg Close Range
Q4 2020
Shares 20,954 Value ($000) $1,133 Avg Close Range
Q3 2020
Shares 20,445 Value ($000) $1,110 Avg Close Range
Q2 2020
Shares 21,255 Value ($000) $1,156 Avg Close Range
Q1 2020
Shares 30,920 Value ($000) $1,685 Avg Close Range
Q4 2019
Shares 40,710 Value ($000) $2,165 Avg Close Range
Q3 2019
Shares 37,414 Value ($000) $1,993 Avg Close Range
Q2 2019
Shares 33,999 Value ($000) $1,796 Avg Close Range
Q1 2019
Shares 33,999 Value ($000) $1,780 Avg Close Range
Q4 2018
Shares 33,999 Value ($000) $1,751 Avg Close Range