VANGUARD SCOTTSDALE FDS

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 522,686 Value ($000) $24,608 Avg Close — Range —
Q3 2025
Shares 426,599 Value ($000) $20,033 Avg Close — Range —
Q2 2025
Shares 424,303 Value ($000) $19,662 Avg Close — Range —
Q1 2025
Shares 349,085 Value ($000) $16,166 Avg Close — Range —
Q4 2024
Shares 281,016 Value ($000) $12,741 Avg Close — Range —
Q3 2024
Shares 336,457 Value ($000) $15,884 Avg Close — Range —
Q2 2024
Shares 38,870 Value ($000) $1,765 Avg Close — Range —
Q1 2024
Shares 463,818 Value ($000) $21,155 Avg Close — Range —
Q4 2023
Shares 460,252 Value ($000) $21,337 Avg Close — Range —
Q3 2023
Shares 448,917 Value ($000) $19,654 Avg Close — Range —
Q2 2023
Shares 389,692 Value ($000) $17,922 Avg Close — Range —
Q2 2020
Shares 4,700 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 4,700 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 4,700 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 4,700 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 4,700 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 4,700 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 4,700 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 21,869 Value ($000) $1,124 Avg Close — Range —
Q1 2018
Shares 4,700 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 4,700 Value ($000) $246 Avg Close — Range —