VANGUARD SCOTTSDALE FDS

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 22,459 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 21,607 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 23,806 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 23,286 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 24,231 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 24,380 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 23,158 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 22,387 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 10,776 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 22,315 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 20,138 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 16,098 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 16,620 Value ($000) $757 Avg Close — Range —