VANGUARD SCOTTSDALE FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 772,505 Value ($000) $36,388 Avg Close — Range —
Q3 2025
Shares 1,125,409 Value ($000) $52,809 Avg Close — Range —
Q2 2025
Shares 965,523 Value ($000) $44,750 Avg Close — Range —
Q1 2025
Shares 451,084 Value ($000) $20,907 Avg Close — Range —
Q4 2024
Shares 775,232 Value ($000) $35,164 Avg Close — Range —
Q3 2024
Shares 782,131 Value ($000) $36,940 Avg Close — Range —
Q2 2024
Shares 791,505 Value ($000) $35,947 Avg Close — Range —
Q1 2024
Shares 664,565 Value ($000) $30,315 Avg Close — Range —
Q4 2023
Shares 1,918,059 Value ($000) $88,952 Avg Close — Range —
Q3 2023
Shares 2,896,298 Value ($000) $126,826 Avg Close — Range —
Q2 2023
Shares 1,985,822 Value ($000) $91,337 Avg Close — Range —
Q1 2023
Shares 2,082,535 Value ($000) $96,970 Avg Close — Range —
Q4 2022
Shares 2,015,172 Value ($000) $91,761 Avg Close — Range —
Q3 2022
Shares 2,240,773 Value ($000) $101,066 Avg Close — Range —
Q2 2022
Shares 2,270,828 Value ($000) $108,604 Avg Close — Range —
Q1 2022
Shares 2,142,772 Value ($000) $106,767 Avg Close — Range —
Q4 2021
Shares 2,139,900 Value ($000) $113,106 Avg Close — Range —
Q3 2021
Shares 2,166,836 Value ($000) $115,506 Avg Close — Range —
Q2 2021
Shares 2,076,621 Value ($000) $110,868 Avg Close — Range —
Q1 2021
Shares 1,964,044 Value ($000) $104,857 Avg Close — Range —
Q4 2020
Shares 1,845,562 Value ($000) $99,827 Avg Close — Range —
Q3 2020
Shares 1,823,771 Value ($000) $99,012 Avg Close — Range —
Q2 2020
Shares 1,763,211 Value ($000) $95,903 Avg Close — Range —
Q1 2020
Shares 7,887,528 Value ($000) $92,656 Avg Close — Range —