VANGUARD SCOTTSDALE FDS

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 318,620 Value ($000) $15,001 Avg Close Range
Q3 2025
Shares 254,320 Value ($000) $11,943 Avg Close Range
Q2 2025
Shares 237,120 Value ($000) $10,988 Avg Close Range
Q1 2025
Shares 136,520 Value ($000) $6,322 Avg Close Range
Q4 2024
Shares 117,220 Value ($000) $5,315 Avg Close Range
Q3 2024
Shares 201,320 Value ($000) $9,504 Avg Close Range
Q2 2024
Shares 111,000 Value ($000) $5,039 Avg Close Range
Q4 2017
Shares 900 Value ($000) $47 Avg Close Range
Q1 2017
Shares 15,197 Value ($000) $798 Avg Close Range
Q4 2016
Shares 15,197 Value ($000) $795 Avg Close Range
Q3 2016
Shares 14,900 Value ($000) $804 Avg Close Range
Q2 2016
Shares 14,900 Value ($000) $802 Avg Close Range
Q1 2016
Shares 5,339 Value ($000) $285 Avg Close Range
Q4 2015
Shares 9,623 Value ($000) $507 Avg Close Range
Q3 2015
Shares 5,500 Value ($000) $293 Avg Close Range
Q2 2015
Shares 7,222 Value ($000) $382 Avg Close Range
Q1 2015
Shares 9,215 Value ($000) $492 Avg Close Range
Q4 2014
Shares 6,418 Value ($000) $340 Avg Close Range