VANGUARD SCOTTSDALE FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,559 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,559 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,789 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,299 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,261 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,261 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,261 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,261 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,196 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,406 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,049 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 846 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 1,191 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 2,112 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 2,389 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 1,305 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 3,512 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 3,518 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 3,677 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 4,787 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 4,046 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 4,044 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 7,149 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 4,913 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 3,256 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 6,221 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 1,215 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 1,027 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 365 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 353 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 353 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 353 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 353 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 69 Value ($000) $4 Avg Close — Range —