VANGUARD SCOTTSDALE FDS

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2021
Shares 7,292 Value ($000) $389 Avg Close Range
Q4 2020
Shares 7,546 Value ($000) $408 Avg Close Range
Q3 2020
Shares 6,140 Value ($000) $333 Avg Close Range
Q2 2020
Shares 7,251 Value ($000) $394 Avg Close Range
Q1 2020
Shares 7,472 Value ($000) $407 Avg Close Range