VANGUARD SCOTTSDALE FDS

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 394,875 Value ($000) $18,591 Avg Close — Range —
Q3 2025
Shares 396,868 Value ($000) $18,637 Avg Close — Range —
Q2 2025
Shares 423,898 Value ($000) $19,643 Avg Close — Range —
Q1 2025
Shares 434,975 Value ($000) $20,144 Avg Close — Range —
Q3 2024
Shares 408,078 Value ($000) $19,265 Avg Close — Range —
Q2 2024
Shares 419,421 Value ($000) $19,042 Avg Close — Range —
Q1 2024
Shares 433,138 Value ($000) $19,755 Avg Close — Range —
Q4 2023
Shares 533,491 Value ($000) $24,733 Avg Close — Range —
Q3 2023
Shares 328,557 Value ($000) $14,384 Avg Close — Range —
Q2 2023
Shares 178,074 Value ($000) $8,190 Avg Close — Range —
Q1 2023
Shares 170,813 Value ($000) $7,951 Avg Close — Range —
Q4 2022
Shares 214,513 Value ($000) $9,765 Avg Close — Range —
Q3 2022
Shares 128,267 Value ($000) $5,784 Avg Close — Range —
Q2 2022
Shares 134,122 Value ($000) $6,412 Avg Close — Range —
Q1 2022
Shares 67,872 Value ($000) $3,400 Avg Close — Range —
Q4 2021
Shares 5,002 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 4,808 Value ($000) $248 Avg Close — Range —