VANGUARD SCOTTSDALE FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 381,034 Value ($000) $17,939 Avg Close Range
Q3 2025
Shares 358,241 Value ($000) $16,823 Avg Close Range
Q2 2025
Shares 355,342 Value ($000) $16,467 Avg Close Range
Q1 2025
Shares 343,783 Value ($000) $15,921 Avg Close Range
Q4 2024
Shares 332,871 Value ($000) $15,092 Avg Close Range
Q3 2024
Shares 321,432 Value ($000) $15,175 Avg Close Range
Q2 2024
Shares 284,137 Value ($000) $13 Avg Close Range
Q1 2024
Shares 303,045 Value ($000) $14 Avg Close Range
Q4 2023
Shares 270,400 Value ($000) $13 Avg Close Range
Q3 2023
Shares 263,166 Value ($000) $12 Avg Close Range
Q2 2023
Shares 234,993 Value ($000) $11 Avg Close Range
Q1 2023
Shares 262,401 Value ($000) $12 Avg Close Range
Q4 2022
Shares 243,170 Value ($000) $11 Avg Close Range
Q3 2022
Shares 231,536 Value ($000) $10,440 Avg Close Range
Q2 2022
Shares 224,668 Value ($000) $10,741 Avg Close Range
Q1 2022
Shares 224,255 Value ($000) $11,235 Avg Close Range
Q4 2021
Shares 213,409 Value ($000) $11,276 Avg Close Range
Q3 2021
Shares 202,470 Value ($000) $10,812 Avg Close Range
Q2 2021
Shares 167,619 Value ($000) $8,945 Avg Close Range
Q1 2021
Shares 170,125 Value ($000) $9,080 Avg Close Range
Q4 2020
Shares 149,727 Value ($000) $8,095 Avg Close Range
Q3 2020
Shares 133,790 Value ($000) $7,261 Avg Close Range
Q2 2020
Shares 108,578 Value ($000) $5,903 Avg Close Range
Q1 2020
Shares 92,528 Value ($000) $5,043 Avg Close Range
Q4 2019
Shares 96,926 Value ($000) $5,154 Avg Close Range
Q3 2019
Shares 88,446 Value ($000) $4,711 Avg Close Range
Q2 2019
Shares 85,771 Value ($000) $4,532 Avg Close Range
Q1 2019
Shares 75,809 Value ($000) $3,969 Avg Close Range
Q4 2018
Shares 69,500 Value ($000) $3,579 Avg Close Range
Q3 2018
Shares 67,248 Value ($000) $3,429 Avg Close Range
Q2 2018
Shares 57,841 Value ($000) $2,973 Avg Close Range
Q1 2018
Shares 49,752 Value ($000) $2,568 Avg Close Range