VANGUARD SCOTTSDALE FDS

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018
Shares 33,962 Value ($000) $1,752 Avg Close — Range —
Q4 2017
Shares 89,110 Value ($000) $4,672 Avg Close — Range —
Q3 2017
Shares 137,741 Value ($000) $7,269 Avg Close — Range —
Q2 2017
Shares 140,347 Value ($000) $7,390 Avg Close — Range —
Q1 2017
Shares 65,634 Value ($000) $3,448 Avg Close — Range —
Q4 2016
Shares 7,819 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 8,050 Value ($000) $434 Avg Close — Range —
Q2 2016
Shares 8,050 Value ($000) $433 Avg Close — Range —