VANGUARD SCOTTSDALE FDS

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

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 330,748 Value ($000) $15,572 Avg Close Range
Q3 2025
Shares 331,517 Value ($000) $15,568 Avg Close Range
Q2 2025
Shares 329,643 Value ($000) $15,276 Avg Close Range
Q1 2025
Shares 321,309 Value ($000) $14,880 Avg Close Range
Q4 2024
Shares 316,756 Value ($000) $14,362 Avg Close Range
Q3 2024
Shares 310,797 Value ($000) $14,673 Avg Close Range
Q2 2024
Shares 307,022 Value ($000) $13,939 Avg Close Range
Q1 2024
Shares 299,060 Value ($000) $13,640 Avg Close Range
Q4 2023
Shares 297,873 Value ($000) $13,809 Avg Close Range
Q3 2023
Shares 390,846 Value ($000) $17,111 Avg Close Range
Q2 2023
Shares 421,748 Value ($000) $19,396 Avg Close Range
Q1 2023
Shares 420,031 Value ($000) $19,552 Avg Close Range
Q4 2022
Shares 403,959 Value ($000) $18,388 Avg Close Range
Q3 2022
Shares 395,538 Value ($000) $17,835 Avg Close Range
Q2 2022
Shares 413,629 Value ($000) $19,776 Avg Close Range
Q1 2022
Shares 406,791 Value ($000) $20,380 Avg Close Range
Q4 2021
Shares 397,371 Value ($000) $20,997 Avg Close Range
Q3 2021
Shares 380,414 Value ($000) $20,272 Avg Close Range
Q2 2021
Shares 353,697 Value ($000) $18,877 Avg Close Range
Q1 2021
Shares 375,028 Value ($000) $20,015 Avg Close Range
Q4 2020
Shares 327,314 Value ($000) $17,698 Avg Close Range