VANGUARD SCOTTSDALE FDS

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 66,871 Value ($000) $3,148 Avg Close — Range —
Q3 2025
Shares 32,286 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 4,662 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,052 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 604 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 604 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,336 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 3,224 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 12,116 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 21,191 Value ($000) $1,130 Avg Close — Range —
Q4 2020
Shares 25,155 Value ($000) $1,357 Avg Close — Range —
Q3 2020
Shares 28,855 Value ($000) $1,565 Avg Close — Range —
Q2 2020
Shares 10,659 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 95,006 Value ($000) $5,060 Avg Close — Range —