VANGUARD SCOTTSDALE FDS

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 305,648 Value ($000) $14,390 Avg Close — Range —
Q3 2025
Shares 305,145 Value ($000) $14,330 Avg Close — Range —
Q2 2025
Shares 309,291 Value ($000) $14,333 Avg Close — Range —
Q1 2025
Shares 593,385 Value ($000) $27,480 Avg Close — Range —
Q4 2024
Shares 590,341 Value ($000) $26,766 Avg Close — Range —
Q3 2024
Shares 573,634 Value ($000) $27,081 Avg Close — Range —
Q2 2024
Shares 542,826 Value ($000) $24,644 Avg Close — Range —
Q1 2024
Shares 497,449 Value ($000) $22,689 Avg Close — Range —
Q4 2023
Shares 523,207 Value ($000) $24,256 Avg Close — Range —
Q3 2023
Shares 502,805 Value ($000) $22,013 Avg Close — Range —
Q2 2023
Shares 485,990 Value ($000) $22,351 Avg Close — Range —
Q1 2023
Shares 485,805 Value ($000) $22,614 Avg Close — Range —
Q4 2022
Shares 314,429 Value ($000) $14,313 Avg Close — Range —
Q3 2022
Shares 108,846 Value ($000) $4,745 Avg Close — Range —
Q2 2022
Shares 110,824 Value ($000) $5,324 Avg Close — Range —
Q1 2022
Shares 173,094 Value ($000) $8,672 Avg Close — Range —
Q4 2021
Shares 178,957 Value ($000) $9,456 Avg Close — Range —
Q3 2021
Shares 179,025 Value ($000) $9,540 Avg Close — Range —
Q2 2021
Shares 242,463 Value ($000) $12,940 Avg Close — Range —
Q1 2021
Shares 253,795 Value ($000) $13,545 Avg Close — Range —
Q4 2020
Shares 262,000 Value ($000) $14,166 Avg Close — Range —
Q3 2020
Shares 20,479 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 20,306 Value ($000) $1,104 Avg Close — Range —
Q1 2020
Shares 20,250 Value ($000) $1,104 Avg Close — Range —
Q4 2019
Shares 20,394 Value ($000) $1,084 Avg Close — Range —
Q3 2019
Shares 20,380 Value ($000) $1,085 Avg Close — Range —
Q2 2019
Shares 21,297 Value ($000) $1,125 Avg Close — Range —
Q1 2019
Shares 26,861 Value ($000) $1,406 Avg Close — Range —
Q4 2018
Shares 54,795 Value ($000) $2,821 Avg Close — Range —