VANGUARD SCOTTSDALE FDS

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 58,883 Value ($000) $2,772 Avg Close — Range —
Q3 2025
Shares 59,022 Value ($000) $2,772 Avg Close — Range —
Q2 2025
Shares 57,706 Value ($000) $2,674 Avg Close — Range —
Q3 2024
Shares 47,309 Value ($000) $2,233 Avg Close — Range —
Q2 2024
Shares 38,552 Value ($000) $1,750 Avg Close — Range —
Q3 2023
Shares 9,314 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 1,365 Value ($000) $63 Avg Close — Range —