VANGUARD SCOTTSDALE FDS

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 370,155 Value ($000) $17,427 Avg Close — Range —
Q3 2025
Shares 468,155 Value ($000) $21,985 Avg Close — Range —
Q2 2025
Shares 490,655 Value ($000) $22,737 Avg Close — Range —
Q1 2025
Shares 508,455 Value ($000) $23,547 Avg Close — Range —
Q4 2024
Shares 415,055 Value ($000) $18,819 Avg Close — Range —
Q3 2024
Shares 229,530 Value ($000) $10,836 Avg Close — Range —
Q2 2024
Shares 229,530 Value ($000) $10,421 Avg Close — Range —
Q1 2024
Shares 293,030 Value ($000) $13,365 Avg Close — Range —
Q4 2023
Shares 148,100 Value ($000) $6,866 Avg Close — Range —
Q3 2023
Shares 84,500 Value ($000) $3,699 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $3,449 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $3,491 Avg Close — Range —
Q4 2021
Shares 203,650 Value ($000) $10,761 Avg Close — Range —
Q3 2021
Shares 232,350 Value ($000) $12,382 Avg Close — Range —