VANGUARD SCOTTSDALE FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 11,974 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 6,707 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,975 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 5,137 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 7,550 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 7,811 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 4,639 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 4,882 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 15,156 Value ($000) $824 Avg Close — Range —
Q3 2019
Shares 5,220 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 5,269 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 12,093 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 6,137 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 28,860 Value ($000) $1,472 Avg Close — Range —