VANGUARD SCOTTSDALE FDS

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 49,019 Value ($000) $2,308 Avg Close — Range —
Q3 2025
Shares 48,639 Value ($000) $2,284 Avg Close — Range —
Q2 2025
Shares 50,543 Value ($000) $2,342 Avg Close — Range —
Q1 2025
Shares 53,827 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 52,933 Value ($000) $2,400 Avg Close — Range —
Q3 2024
Shares 48,259 Value ($000) $2,278 Avg Close — Range —
Q2 2024
Shares 43,425 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 38,928 Value ($000) $1,775 Avg Close — Range —
Q4 2023
Shares 38,479 Value ($000) $1,784 Avg Close — Range —
Q3 2023
Shares 41,952 Value ($000) $1,837 Avg Close — Range —
Q2 2023
Shares 19,600 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 18,233 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 18,723 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 20,355 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 25,545 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 11,985 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 11,289 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 10,868 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 7,409 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 6,720 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 6,251 Value ($000) $338 Avg Close — Range —