VANGUARD SCOTTSDALE FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 35,104 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35,396 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 36,241 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 64,420 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 7,054 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,291 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,577 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,064 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,536 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,172 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,055 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,721 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,826 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,133 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 11,718 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 2,615 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 5,576 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 1,661 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,661 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 1,661 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 1,661 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 1,661 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 1,661 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 1,661 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 1,661 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 1,661 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 1,661 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 732 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 611 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 639 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 8,525 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 8,034 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 8,796 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 8,990 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 8,511 Value ($000) $455 Avg Close — Range —
Q4 2014
Shares 4,815 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 5,307 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 96 Value ($000) $5 Avg Close — Range —