VANGUARD SCOTTSDALE FDS

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2021
Shares 122,889 Value ($000) $6,559 Avg Close — Range —
Q4 2020
Shares 114,298 Value ($000) $6,180 Avg Close — Range —
Q3 2020
Shares 110,139 Value ($000) $5,977 Avg Close — Range —
Q2 2020
Shares 111,049 Value ($000) $6,038 Avg Close — Range —
Q1 2020
Shares 127,337 Value ($000) $6,940 Avg Close — Range —
Q4 2019
Shares 265,502 Value ($000) $14,117 Avg Close — Range —
Q3 2019
Shares 238,841 Value ($000) $12,721 Avg Close — Range —
Q2 2019
Shares 229,360 Value ($000) $12,117 Avg Close — Range —
Q1 2019
Shares 260,901 Value ($000) $13,661 Avg Close — Range —
Q4 2018
Shares 197,359 Value ($000) $10,162 Avg Close — Range —
Q3 2018
Shares 122,052 Value ($000) $6,225 Avg Close — Range —