VANGUARD SCOTTSDALE FDS

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2024
Shares 5,489 Value ($000) $249 Avg Close Range
Q1 2024
Shares 8,285 Value ($000) $378 Avg Close Range
Q4 2023
Shares 8,555 Value ($000) $397 Avg Close Range
Q3 2023
Shares 8,580 Value ($000) $376 Avg Close Range
Q2 2023
Shares 9,312 Value ($000) $428 Avg Close Range
Q1 2023
Shares 9,312 Value ($000) $433 Avg Close Range
Q4 2022
Shares 9,322 Value ($000) $424 Avg Close Range
Q3 2022
Shares 9,769 Value ($000) $440 Avg Close Range
Q2 2022
Shares 9,779 Value ($000) $468 Avg Close Range
Q1 2022
Shares 9,775 Value ($000) $490 Avg Close Range
Q4 2021
Shares 9,775 Value ($000) $516 Avg Close Range
Q3 2021
Shares 19,550 Value ($000) $1,042 Avg Close Range
Q2 2021
Shares 14,596 Value ($000) $779 Avg Close Range
Q1 2021
Shares 16,961 Value ($000) $905 Avg Close Range
Q4 2020
Shares 17,367 Value ($000) $939 Avg Close Range
Q3 2020
Shares 17,429 Value ($000) $946 Avg Close Range
Q2 2020
Shares 17,404 Value ($000) $947 Avg Close Range
Q1 2020
Shares 17,404 Value ($000) $945 Avg Close Range
Q4 2019
Shares 19,526 Value ($000) $1,038 Avg Close Range
Q3 2019
Shares 19,299 Value ($000) $1,028 Avg Close Range
Q2 2019
Shares 20,383 Value ($000) $1,077 Avg Close Range
Q1 2019
Shares 20,042 Value ($000) $1,049 Avg Close Range
Q4 2018
Shares 19,052 Value ($000) $980 Avg Close Range
Q3 2018
Shares 19,612 Value ($000) $1,000 Avg Close Range
Q2 2018
Shares 20,137 Value ($000) $1,035 Avg Close Range
Q1 2018
Shares 17,791 Value ($000) $918 Avg Close Range
Q4 2017
Shares 15,482 Value ($000) $812 Avg Close Range