VANGUARD SCOTTSDALE FDS

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 9,370 Value ($000) $441 Avg Close Range
Q3 2025
Shares 9,533 Value ($000) $448 Avg Close Range
Q2 2025
Shares 10,088 Value ($000) $467 Avg Close Range
Q1 2025
Shares 8,524 Value ($000) $395 Avg Close Range
Q4 2024
Shares 12,037 Value ($000) $546 Avg Close Range
Q3 2024
Shares 12,217 Value ($000) $577 Avg Close Range
Q2 2024
Shares 22,312 Value ($000) $1,013 Avg Close Range
Q1 2024
Shares 22,636 Value ($000) $1,032 Avg Close Range
Q4 2023
Shares 28,455 Value ($000) $1,319 Avg Close Range
Q3 2023
Shares 40,549 Value ($000) $1,775 Avg Close Range
Q2 2023
Shares 38,021 Value ($000) $1,749 Avg Close Range
Q1 2023
Shares 26,649 Value ($000) $1,241 Avg Close Range
Q4 2022
Shares 17,013 Value ($000) $774 Avg Close Range
Q1 2020
Shares 382 Value ($000) $21 Avg Close Range
Q4 2019
Shares 555 Value ($000) $30 Avg Close Range