VANGUARD SCOTTSDALE FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 39,717 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 61,140 Value ($000) $2,789 Avg Close — Range —
Q1 2023
Shares 24,009 Value ($000) $1,118 Avg Close — Range —
Q1 2022
Shares 19,983 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 46,546 Value ($000) $2,480 Avg Close — Range —
Q1 2021
Shares 9,979 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 46,464 Value ($000) $2,526 Avg Close — Range —
Q1 2020
Shares 11,240 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 110,434 Value ($000) $5,872 Avg Close — Range —
Q2 2019
Shares 8,145 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 16,568 Value ($000) $853 Avg Close — Range —
Q3 2018
Shares 28,580 Value ($000) $1,458 Avg Close — Range —
Q1 2018
Shares 49,032 Value ($000) $2,530 Avg Close — Range —
Q4 2017
Shares 18,896 Value ($000) $991 Avg Close — Range —
Q3 2017
Shares 16,295 Value ($000) $860 Avg Close — Range —