VANGUARD SCOTTSDALE FDS

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 11,925 Value ($000) $561 Avg Close Range
Q3 2025
Shares 12,925 Value ($000) $607 Avg Close Range
Q2 2025
Shares 12,925 Value ($000) $599 Avg Close Range
Q1 2025
Shares 13,759 Value ($000) $637 Avg Close Range
Q4 2024
Shares 15,384 Value ($000) $698 Avg Close Range
Q2 2024
Shares 3,247 Value ($000) $147 Avg Close Range
Q2 2023
Shares 411 Value ($000) $19 Avg Close Range
Q4 2021
Shares 270 Value ($000) $14 Avg Close Range
Q3 2021
Shares 270 Value ($000) $14 Avg Close Range