VANGUARD SCOTTSDALE FDS

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 441,809 Value ($000) $20,800 Avg Close Range
Q3 2025
Shares 475,743 Value ($000) $22,341 Avg Close Range
Q2 2025
Shares 316,118 Value ($000) $14,649 Avg Close Range
Q1 2025
Shares 260,696 Value ($000) $12,073 Avg Close Range
Q4 2024
Shares 191,990 Value ($000) $8,705 Avg Close Range
Q3 2024
Shares 208,570 Value ($000) $9,847 Avg Close Range
Q2 2024
Shares 204,056 Value ($000) $9,264 Avg Close Range
Q1 2024
Shares 196,097 Value ($000) $8,944 Avg Close Range
Q4 2023
Shares 192,114 Value ($000) $8,906 Avg Close Range
Q3 2023
Shares 100,399 Value ($000) $4,395 Avg Close Range
Q2 2023
Shares 162,766 Value ($000) $7,486 Avg Close Range
Q1 2023
Shares 123,760 Value ($000) $5,761 Avg Close Range
Q4 2022
Shares 119,943 Value ($000) $5,460 Avg Close Range
Q3 2022
Shares 111,721 Value ($000) $5,037 Avg Close Range