VANGUARD SCOTTSDALE FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 8,755 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 5,030 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 4,583 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 4,683 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 3,994 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 4,115 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 4,400 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 4,400 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 8,833 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 298 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 398 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 5,222 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 13,437 Value ($000) $724 Avg Close — Range —
Q2 2016
Shares 16,831 Value ($000) $905 Avg Close — Range —
Q1 2016
Shares 26,553 Value ($000) $1,419 Avg Close — Range —
Q4 2015
Shares 2,749 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 36 Value ($000) $1 Avg Close — Range —