VANGUARD SCOTTSDALE FDS

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 8,380 Value ($000) $395 Avg Close Range
Q3 2025
Shares 9,275 Value ($000) $436 Avg Close Range
Q2 2025
Shares 6,658 Value ($000) $309 Avg Close Range
Q1 2025
Shares 9,384 Value ($000) $435 Avg Close Range
Q3 2024
Shares 7,442 Value ($000) $351 Avg Close Range
Q2 2024
Shares 6,915 Value ($000) $314 Avg Close Range
Q4 2023
Shares 4,725 Value ($000) $216 Avg Close Range
Q2 2023
Shares 4,994 Value ($000) $230 Avg Close Range
Q1 2023
Shares 7,252 Value ($000) $338 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $319 Avg Close Range
Q3 2022
Shares 4,829 Value ($000) $218 Avg Close Range
Q2 2022
Shares 5,121 Value ($000) $245 Avg Close Range
Q1 2022
Shares 5,962 Value ($000) $299 Avg Close Range
Q4 2021
Shares 5,464 Value ($000) $289 Avg Close Range
Q3 2021
Shares 3,893 Value ($000) $207 Avg Close Range
Q2 2021
Shares 3,893 Value ($000) $208 Avg Close Range
Q3 2020
Shares 3,857 Value ($000) $209 Avg Close Range
Q2 2020
Shares 3,857 Value ($000) $210 Avg Close Range
Q1 2020
Shares 4,766 Value ($000) $260 Avg Close Range
Q4 2019
Shares 5,778 Value ($000) $307 Avg Close Range
Q3 2019
Shares 9,241 Value ($000) $492 Avg Close Range
Q2 2019
Shares 19,769 Value ($000) $1,044 Avg Close Range
Q1 2019
Shares 22,935 Value ($000) $1,201 Avg Close Range
Q4 2018
Shares 26,633 Value ($000) $1,373 Avg Close Range
Q3 2018
Shares 15,835 Value ($000) $808 Avg Close Range