VANGUARD SCOTTSDALE FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 338 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,229 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 953 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $7 Avg Close — Range —