VANGUARD SCOTTSDALE FDS

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 9,423 Value ($000) $444 Avg Close Range
Q3 2025
Shares 12,348 Value ($000) $580 Avg Close Range
Q2 2025
Shares 10,479 Value ($000) $486 Avg Close Range
Q1 2025
Shares 9,109 Value ($000) $422 Avg Close Range
Q4 2024
Shares 8,169 Value ($000) $370 Avg Close Range
Q3 2024
Shares 9,565 Value ($000) $452 Avg Close Range
Q2 2024
Shares 10,337 Value ($000) $469 Avg Close Range
Q1 2024
Shares 9,437 Value ($000) $430 Avg Close Range
Q4 2023
Shares 10,362 Value ($000) $480 Avg Close Range
Q3 2023
Shares 9,950 Value ($000) $436 Avg Close Range
Q2 2023
Shares 12,504 Value ($000) $575 Avg Close Range
Q1 2023
Shares 12,353 Value ($000) $575 Avg Close Range
Q4 2022
Shares 16,101 Value ($000) $733 Avg Close Range
Q3 2022
Shares 14,207 Value ($000) $641 Avg Close Range
Q2 2022
Shares 13,752 Value ($000) $657 Avg Close Range
Q1 2022
Shares 14,481 Value ($000) $725 Avg Close Range
Q4 2021
Shares 17,185 Value ($000) $908 Avg Close Range
Q3 2021
Shares 17,321 Value ($000) $923 Avg Close Range
Q2 2021
Shares 19,704 Value ($000) $1,052 Avg Close Range
Q1 2021
Shares 23,109 Value ($000) $1,233 Avg Close Range
Q4 2020
Shares 24,367 Value ($000) $1,318 Avg Close Range
Q3 2020
Shares 23,544 Value ($000) $1,278 Avg Close Range
Q2 2020
Shares 25,495 Value ($000) $1,386 Avg Close Range
Q1 2020
Shares 25,694 Value ($000) $1,400 Avg Close Range
Q4 2019
Shares 16,235 Value ($000) $863 Avg Close Range