VANGUARD SCOTTSDALE FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 8,595 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,534 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,630 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,922 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,675 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,346 Value ($000) $0 Avg Close Range
Q4 2023
Shares 256,370 Value ($000) $12 Avg Close Range
Q3 2023
Shares 269,247 Value ($000) $12 Avg Close Range
Q2 2023
Shares 271,347 Value ($000) $12 Avg Close Range
Q1 2023
Shares 271,056 Value ($000) $13 Avg Close Range
Q4 2022
Shares 278,385 Value ($000) $12,672 Avg Close Range
Q3 2022
Shares 295,745 Value ($000) $13,335,000 Avg Close Range
Q2 2022
Shares 319,655 Value ($000) $15,283 Avg Close Range
Q1 2022
Shares 378,245 Value ($000) $18,950 Avg Close Range
Q4 2021
Shares 368,139 Value ($000) $19,452,000 Avg Close Range
Q3 2021
Shares 365,551 Value ($000) $19,480 Avg Close Range
Q2 2021
Shares 365,992 Value ($000) $19,533 Avg Close Range
Q1 2021
Shares 357,107 Value ($000) $19,059 Avg Close Range
Q4 2020
Shares 195,614 Value ($000) $10,577 Avg Close Range
Q3 2020
Shares 196,181 Value ($000) $10,647 Avg Close Range
Q2 2020
Shares 190,752 Value ($000) $10,371 Avg Close Range
Q1 2020
Shares 192,362 Value ($000) $10,484 Avg Close Range
Q4 2019
Shares 393,671 Value ($000) $20,931 Avg Close Range
Q3 2019
Shares 400,955 Value ($000) $21,355 Avg Close Range
Q2 2019
Shares 415,391 Value ($000) $21,945 Avg Close Range
Q1 2019
Shares 423,906 Value ($000) $22,035 Avg Close Range
Q4 2018
Shares 430,826 Value ($000) $22,226 Avg Close Range
Q3 2018
Shares 446,742 Value ($000) $22,703 Avg Close Range
Q2 2018
Shares 461,536 Value ($000) $23,654 Avg Close Range
Q1 2018
Shares 439,161 Value ($000) $22,617 Avg Close Range
Q4 2017
Shares 440,666 Value ($000) $23,100 Avg Close Range
Q3 2017
Shares 437,858 Value ($000) $23,106 Avg Close Range
Q2 2017
Shares 423,881 Value ($000) $22,211 Avg Close Range
Q1 2017
Shares 433,005 Value ($000) $22,728 Avg Close Range
Q4 2016
Shares 438,138 Value ($000) $22,937 Avg Close Range
Q3 2016
Shares 434,061 Value ($000) $23,374 Avg Close Range
Q2 2016
Shares 430,612 Value ($000) $23,145 Avg Close Range
Q1 2016
Shares 422,399 Value ($000) $22,543,000 Avg Close Range
Q4 2015
Shares 423,386 Value ($000) $22,321,000 Avg Close Range
Q3 2015
Shares 408,038 Value ($000) $21,773 Avg Close Range
Q2 2015
Shares 414,656 Value ($000) $21,832 Avg Close Range
Q1 2015
Shares 391,876 Value ($000) $20,938 Avg Close Range