VANGUARD SCOTTSDALE FDS

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 164,419 Value ($000) $7,741 Avg Close Range
Q3 2025
Shares 164,535 Value ($000) $7,750 Avg Close Range
Q2 2025
Shares 151,460 Value ($000) $6,960 Avg Close Range
Q1 2025
Shares 139,001 Value ($000) $6,437 Avg Close Range
Q4 2024
Shares 151,284 Value ($000) $6,859 Avg Close Range
Q3 2024
Shares 141,901 Value ($000) $6,699 Avg Close Range
Q2 2024
Shares 142,695 Value ($000) $6,478 Avg Close Range
Q1 2024
Shares 128,009 Value ($000) $5,838 Avg Close Range
Q4 2023
Shares 120,169 Value ($000) $5,571 Avg Close Range
Q3 2023
Shares 119,163 Value ($000) $5,217 Avg Close Range
Q2 2023
Shares 175,063 Value ($000) $8,051 Avg Close Range
Q1 2023
Shares 169,591 Value ($000) $7,894 Avg Close Range
Q4 2022
Shares 101,912 Value ($000) $4,639 Avg Close Range