VANGUARD SCOTTSDALE FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 370,876 Value ($000) $17,461 Avg Close Range
Q3 2025
Shares 377,437 Value ($000) $17,724 Avg Close Range
Q2 2025
Shares 386,289 Value ($000) $17,901 Avg Close Range
Q1 2025
Shares 394,987 Value ($000) $18,146 Avg Close Range
Q4 2024
Shares 423,980 Value ($000) $19,232 Avg Close Range
Q3 2024
Shares 447,028 Value ($000) $21,104 Avg Close Range
Q2 2024
Shares 510,091 Value ($000) $23,403 Avg Close Range
Q1 2024
Shares 573,168 Value ($000) $26,142 Avg Close Range
Q4 2023
Shares 582,513 Value ($000) $27,005 Avg Close Range
Q3 2023
Shares 658,062 Value ($000) $28,810 Avg Close Range
Q2 2023
Shares 603,592 Value ($000) $27,759 Avg Close Range
Q1 2023
Shares 798,233 Value ($000) $37,158 Avg Close Range
Q4 2022
Shares 497,226 Value ($000) $22,634 Avg Close Range
Q3 2022
Shares 504,568 Value ($000) $22,751 Avg Close Range
Q2 2022
Shares 451,730 Value ($000) $21,597 Avg Close Range
Q1 2022
Shares 436,615 Value ($000) $21,875 Avg Close Range
Q4 2021
Shares 455,116 Value ($000) $24,048 Avg Close Range
Q3 2021
Shares 121 Value ($000) $6 Avg Close Range
Q2 2021
Shares 121 Value ($000) $6 Avg Close Range
Q1 2021
Shares 121 Value ($000) $6 Avg Close Range
Q4 2020
Shares 121 Value ($000) $7 Avg Close Range
Q3 2020
Shares 120 Value ($000) $7 Avg Close Range
Q2 2020
Shares 120 Value ($000) $7 Avg Close Range
Q1 2020
Shares 60 Value ($000) $3 Avg Close Range
Q4 2019
Shares 80 Value ($000) $4 Avg Close Range
Q3 2019
Shares 60 Value ($000) $3 Avg Close Range
Q2 2019
Shares 60 Value ($000) $3 Avg Close Range
Q3 2018
Shares 391 Value ($000) $20 Avg Close Range