VANGUARD SCOTTSDALE FDS

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 2,221 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,297 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 2,287 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,334 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,432 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,175 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,218 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 2,026 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,216 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 2,272 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 2,028 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,994 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 2,067 Value ($000) $94 Avg Close — Range —