VANGUARD SCOTTSDALE FDS

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 10,795 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,654 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,772 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,819 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,219 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,818 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,881 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,026 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,642 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,693 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,662 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,661 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,657 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,656 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 10,718 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 10,717 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 10,717 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 10,717 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 10,717 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 10,820 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 4,257 Value ($000) $223 Avg Close — Range —