VANGUARD SCOTTSDALE FDS

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 123,384 Value ($000) $6,182 Avg Close Range
Q2 2021
Shares 132,333 Value ($000) $7,063 Avg Close Range