VANGUARD SCOTTSDALE FDS

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

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 325,874 Value ($000) $15,342 Avg Close Range
Q3 2025
Shares 323,900 Value ($000) $15,210 Avg Close Range
Q2 2025
Shares 230,388 Value ($000) $10,676 Avg Close Range
Q1 2025
Shares 228,489 Value ($000) $10,581 Avg Close Range
Q4 2024
Shares 47,028 Value ($000) $2,132 Avg Close Range
Q1 2022
Shares 46,152 Value ($000) $2,312 Avg Close Range
Q4 2021
Shares 46,152 Value ($000) $2,439 Avg Close Range
Q3 2021
Shares 55,523 Value ($000) $2,959 Avg Close Range
Q2 2021
Shares 55,523 Value ($000) $2,963 Avg Close Range
Q1 2021
Shares 55,523 Value ($000) $2,963 Avg Close Range
Q4 2020
Shares 55,523 Value ($000) $3,002 Avg Close Range
Q3 2020
Shares 55,523 Value ($000) $3,013 Avg Close Range
Q2 2020
Shares 55,082 Value ($000) $2,995 Avg Close Range
Q1 2020
Shares 55,082 Value ($000) $3,002 Avg Close Range
Q4 2019
Shares 55,082 Value ($000) $2,929 Avg Close Range
Q3 2019
Shares 58,661 Value ($000) $3,124 Avg Close Range
Q2 2019
Shares 23,523 Value ($000) $1,243 Avg Close Range
Q1 2019
Shares 23,523 Value ($000) $1,232 Avg Close Range