VANGUARD SCOTTSDALE FDS

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 186,743 Value ($000) $8,792 Avg Close Range
Q3 2025
Shares 186,728 Value ($000) $8,769 Avg Close Range
Q2 2025
Shares 208,728 Value ($000) $9,672 Avg Close Range
Q1 2025
Shares 208,728 Value ($000) $9,666 Avg Close Range
Q4 2024
Shares 208,728 Value ($000) $9,464 Avg Close Range
Q3 2024
Shares 152,224 Value ($000) $7,186 Avg Close Range
Q2 2024
Shares 802,224 Value ($000) $36,421 Avg Close Range
Q1 2024
Shares 802,224 Value ($000) $36,589 Avg Close Range
Q4 2023
Shares 802,224 Value ($000) $37,191 Avg Close Range
Q3 2023
Shares 802,224 Value ($000) $35,121 Avg Close Range
Q2 2023
Shares 802,224 Value ($000) $36,894 Avg Close Range
Q1 2023
Shares 802,224 Value ($000) $37,344 Avg Close Range
Q4 2022
Shares 761,851 Value ($000) $34,679 Avg Close Range
Q3 2022
Shares 761,851 Value ($000) $34,351 Avg Close Range
Q2 2022
Shares 761,851 Value ($000) $36,424 Avg Close Range
Q1 2022
Shares 761,851 Value ($000) $38,168 Avg Close Range
Q4 2021
Shares 761,851 Value ($000) $40,256 Avg Close Range