VANGUARD SCOTTSDALE FDS

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 301,928 Value ($000) $14,215 Avg Close — Range —
Q3 2025
Shares 290,258 Value ($000) $13,631 Avg Close — Range —
Q2 2025
Shares 294,562 Value ($000) $13,650 Avg Close — Range —
Q1 2025
Shares 286,100 Value ($000) $13,249 Avg Close — Range —
Q4 2024
Shares 260,068 Value ($000) $11,791 Avg Close — Range —
Q3 2024
Shares 228,769 Value ($000) $10,800 Avg Close — Range —
Q2 2024
Shares 199,270 Value ($000) $9,047 Avg Close — Range —
Q1 2024
Shares 151,426 Value ($000) $6,907 Avg Close — Range —
Q4 2023
Shares 131,284 Value ($000) $6,086 Avg Close — Range —
Q3 2023
Shares 128,114 Value ($000) $5,609 Avg Close — Range —
Q2 2023
Shares 126,789 Value ($000) $5,831 Avg Close — Range —
Q1 2023
Shares 119,113 Value ($000) $5,545 Avg Close — Range —
Q4 2022
Shares 121,251 Value ($000) $5,519 Avg Close — Range —
Q3 2022
Shares 130,077 Value ($000) $5,865 Avg Close — Range —
Q2 2022
Shares 129,675 Value ($000) $6,200 Avg Close — Range —
Q1 2022
Shares 117,919 Value ($000) $5,908 Avg Close — Range —
Q4 2021
Shares 93,980 Value ($000) $4,966 Avg Close — Range —
Q3 2021
Shares 93,276 Value ($000) $4,971 Avg Close — Range —
Q2 2021
Shares 88,269 Value ($000) $4,711 Avg Close — Range —
Q1 2021
Shares 88,546 Value ($000) $4,726 Avg Close — Range —
Q4 2020
Shares 84,040 Value ($000) $4,544 Avg Close — Range —
Q3 2020
Shares 81,174 Value ($000) $4,405 Avg Close — Range —
Q2 2020
Shares 81,042 Value ($000) $4,406 Avg Close — Range —
Q1 2020
Shares 79,902 Value ($000) $4,355 Avg Close — Range —
Q4 2019
Shares 75,010 Value ($000) $3,988 Avg Close — Range —
Q3 2019
Shares 64,185 Value ($000) $3,418 Avg Close — Range —
Q2 2019
Shares 38,372 Value ($000) $2,027 Avg Close — Range —