VANGUARD SCOTTSDALE FDS

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,274,493 Value ($000) $107,083 Avg Close Range
Q3 2025
Shares 2,246,461 Value ($000) $105,494 Avg Close Range
Q2 2025
Shares 2,177,505 Value ($000) $100,906 Avg Close Range
Q1 2025
Shares 2,221,640 Value ($000) $102,884 Avg Close Range
Q4 2024
Shares 2,296,423 Value ($000) $104,120 Avg Close Range
Q3 2024
Shares 2,196,340 Value ($000) $103,689 Avg Close Range
Q2 2024
Shares 2,174,107 Value ($000) $98,704 Avg Close Range
Q1 2024
Shares 2,218,317 Value ($000) $101,177 Avg Close Range
Q4 2023
Shares 2,275,321 Value ($000) $105,484 Avg Close Range
Q3 2023
Shares 2,267,692 Value ($000) $99,280 Avg Close Range
Q2 2023
Shares 2,278,035 Value ($000) $104,767 Avg Close Range
Q1 2023
Shares 2,256,009 Value ($000) $105,017 Avg Close Range
Q4 2022
Shares 2,282,858 Value ($000) $103,916 Avg Close Range
Q3 2022
Shares 2,436,024 Value ($000) $109,840 Avg Close Range
Q2 2022
Shares 2,468,711 Value ($000) $118,029 Avg Close Range
Q1 2022
Shares 2,555,930 Value ($000) $128,053 Avg Close Range
Q4 2021
Shares 2,564,573 Value ($000) $135,512 Avg Close Range
Q3 2021
Shares 2,108,025 Value ($000) $112,336 Avg Close Range
Q2 2021
Shares 2,067,069 Value ($000) $110,320 Avg Close Range
Q1 2021
Shares 2,031,523 Value ($000) $108,422 Avg Close Range
Q4 2020
Shares 2,114,691 Value ($000) $114,341 Avg Close Range
Q3 2020
Shares 2,078,969 Value ($000) $112,826 Avg Close Range
Q2 2020
Shares 1,703,247 Value ($000) $92,606 Avg Close Range
Q1 2020
Shares 1,701,948 Value ($000) $92,756 Avg Close Range
Q4 2019
Shares 1,654,061 Value ($000) $87,946 Avg Close Range
Q3 2019
Shares 1,506,992 Value ($000) $80,262 Avg Close Range
Q2 2019
Shares 1,415,798 Value ($000) $74,797 Avg Close Range
Q1 2019
Shares 1,524,025 Value ($000) $79,798 Avg Close Range
Q4 2018
Shares 1,683,287 Value ($000) $86,672 Avg Close Range
Q3 2018
Shares 1,870,185 Value ($000) $95,379 Avg Close Range
Q2 2018
Shares 1,822,014 Value ($000) $93,670 Avg Close Range
Q1 2018
Shares 1,744,522 Value ($000) $90,017 Avg Close Range
Q4 2017
Shares 1,660,630 Value ($000) $87,083 Avg Close Range
Q3 2017
Shares 1,602,279 Value ($000) $84,568 Avg Close Range
Q2 2017
Shares 1,602,330 Value ($000) $84,379 Avg Close Range
Q1 2017
Shares 1,566,490 Value ($000) $82,272 Avg Close Range
Q4 2016
Shares 878,201 Value ($000) $45,921 Avg Close Range
Q3 2016
Shares 693,410 Value ($000) $37,416 Avg Close Range
Q2 2016
Shares 499,987 Value ($000) $26,924 Avg Close Range
Q1 2016
Shares 33,985 Value ($000) $1,817 Avg Close Range