VANGUARD SCOTTSDALE FDS

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 106,780 Value ($000) $5,027 Avg Close Range
Q3 2025
Shares 103,094 Value ($000) $4,841 Avg Close Range
Q2 2025
Shares 189,343 Value ($000) $8,774 Avg Close Range
Q1 2025
Shares 121,121 Value ($000) $5,609 Avg Close Range
Q4 2024
Shares 6,739 Value ($000) $306 Avg Close Range
Q3 2024
Shares 116,506 Value ($000) $5,500 Avg Close Range
Q2 2024
Shares 130,012 Value ($000) $5,903 Avg Close Range
Q1 2024
Shares 189,474 Value ($000) $8,642 Avg Close Range
Q4 2023
Shares 181,002 Value ($000) $8,391 Avg Close Range
Q3 2023
Shares 177,169 Value ($000) $7,756 Avg Close Range
Q2 2023
Shares 162,751 Value ($000) $7,485 Avg Close Range
Q1 2023
Shares 167,951 Value ($000) $7,818 Avg Close Range
Q4 2022
Shares 131,036 Value ($000) $5,965 Avg Close Range
Q3 2022
Shares 47,696 Value ($000) $2,151 Avg Close Range
Q2 2022
Shares 45,289 Value ($000) $2,165 Avg Close Range
Q1 2022
Shares 49,319 Value ($000) $2,471 Avg Close Range
Q4 2021
Shares 82,699 Value ($000) $4,370 Avg Close Range