VANGUARD SCOTTSDALE FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 12,966 Value ($000) $610 Avg Close Range
Q3 2025
Shares 13,436 Value ($000) $631 Avg Close Range
Q2 2025
Shares 13,549 Value ($000) $628 Avg Close Range
Q1 2025
Shares 18,381 Value ($000) $851 Avg Close Range
Q4 2024
Shares 17,246 Value ($000) $782 Avg Close Range
Q3 2024
Shares 19,525 Value ($000) $922 Avg Close Range
Q2 2024
Shares 17,321 Value ($000) $786 Avg Close Range
Q1 2024
Shares 19,288 Value ($000) $880 Avg Close Range
Q4 2023
Shares 18,996 Value ($000) $881 Avg Close Range
Q3 2023
Shares 21,560 Value ($000) $944 Avg Close Range
Q2 2023
Shares 34,201 Value ($000) $1,572 Avg Close Range
Q1 2023
Shares 36,814 Value ($000) $1,714 Avg Close Range
Q4 2022
Shares 38,773 Value ($000) $1,765 Avg Close Range
Q3 2022
Shares 41,690 Value ($000) $1,880 Avg Close Range
Q2 2022
Shares 30,261 Value ($000) $1,447 Avg Close Range
Q1 2022
Shares 29,625 Value ($000) $1,484 Avg Close Range
Q4 2021
Shares 39,175 Value ($000) $2,070 Avg Close Range
Q3 2021
Shares 35,163 Value ($000) $1,874 Avg Close Range
Q2 2021
Shares 29,656 Value ($000) $1,583 Avg Close Range
Q1 2021
Shares 4,075 Value ($000) $217 Avg Close Range
Q4 2019
Shares 20,159 Value ($000) $1,072 Avg Close Range
Q3 2019
Shares 20,159 Value ($000) $1,074 Avg Close Range
Q2 2019
Shares 19,966 Value ($000) $1,055 Avg Close Range
Q1 2019
Shares 20,109 Value ($000) $1,053 Avg Close Range
Q4 2018
Shares 20,109 Value ($000) $1,035 Avg Close Range