VANGUARD SCOTTSDALE FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,991 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,821 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 117 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,465 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 695 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 117 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 149 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 168 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 385 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 792 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 3,377 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 1,820 Value ($000) $93 Avg Close — Range —