VANGUARD SCOTTSDALE FDS

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 26,909 Value ($000) $1,225 Avg Close — Range —
Q3 2022
Shares 26,909 Value ($000) $1,213 Avg Close — Range —
Q2 2022
Shares 26,909 Value ($000) $1,279 Avg Close — Range —
Q1 2022
Shares 26,909 Value ($000) $1,347 Avg Close — Range —
Q3 2021
Shares 29,609 Value ($000) $1,578 Avg Close — Range —
Q2 2021
Shares 59,218 Value ($000) $3,160 Avg Close — Range —
Q1 2021
Shares 29,609 Value ($000) $1,580 Avg Close — Range —
Q4 2020
Shares 29,609 Value ($000) $1,601 Avg Close — Range —
Q3 2020
Shares 7,923 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 7,923 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 7,923 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 7,923 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 7,923 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 7,923 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 7,923 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 7,923 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 7,923 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 7,923 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 7,923 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 6,863 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 6,082 Value ($000) $322 Avg Close — Range —