VANGUARD SCOTTSDALE FDS

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 957,676 Value ($000) $45,087 Avg Close Range
Q3 2025
Shares 290,491 Value ($000) $13,641 Avg Close Range
Q1 2025
Shares 251 Value ($000) $12 Avg Close Range
Q4 2024
Shares 367 Value ($000) $17 Avg Close Range
Q3 2024
Shares 159 Value ($000) $8 Avg Close Range
Q2 2024
Shares 270 Value ($000) $12 Avg Close Range
Q1 2024
Shares 215 Value ($000) $10 Avg Close Range
Q4 2023
Shares 221 Value ($000) $10 Avg Close Range
Q3 2023
Shares 16,913 Value ($000) $740 Avg Close Range
Q2 2023
Shares 16,814 Value ($000) $773 Avg Close Range
Q1 2023
Shares 17,220 Value ($000) $802 Avg Close Range
Q4 2022
Shares 16,560 Value ($000) $754 Avg Close Range
Q3 2022
Shares 16,404 Value ($000) $740 Avg Close Range
Q2 2022
Shares 16,400 Value ($000) $784 Avg Close Range
Q1 2022
Shares 16,426 Value ($000) $823 Avg Close Range
Q4 2021
Shares 13,420 Value ($000) $709 Avg Close Range
Q3 2020
Shares 3,928 Value ($000) $213 Avg Close Range
Q2 2020
Shares 3,918 Value ($000) $213 Avg Close Range
Q1 2020
Shares 3,757 Value ($000) $205 Avg Close Range