VANGUARD SCOTTSDALE FDS

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2021
Shares 475,196 Value ($000) $25,323 Avg Close — Range —
Q2 2021
Shares 454,948 Value ($000) $24,281 Avg Close — Range —
Q1 2021
Shares 388,185 Value ($000) $20,717 Avg Close — Range —
Q4 2020
Shares 380,279 Value ($000) $20,561 Avg Close — Range —
Q3 2019
Shares 182,046 Value ($000) $9,696 Avg Close — Range —
Q2 2019
Shares 175,116 Value ($000) $9,251 Avg Close — Range —
Q1 2019
Shares 164,718 Value ($000) $8,562 Avg Close — Range —
Q4 2018
Shares 164,745 Value ($000) $8,483 Avg Close — Range —
Q3 2018
Shares 158,380 Value ($000) $8,077 Avg Close — Range —
Q2 2018
Shares 148,090 Value ($000) $7,613 Avg Close — Range —