VANGUARD SCOTTSDALE FDS

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

Parker Financial LLC's Holding History (CIK: 0001965668)

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

Q4 2025
Shares 124,824 Value ($000) $5,877 Avg Close Range
Q3 2025
Shares 123,807 Value ($000) $5,814 Avg Close Range
Q2 2025
Shares 125,107 Value ($000) $5,798 Avg Close Range
Q1 2025
Shares 121,022 Value ($000) $5,605 Avg Close Range
Q4 2024
Shares 116,512 Value ($000) $5,291 Avg Close Range
Q3 2024
Shares 115,817 Value ($000) $5,472 Avg Close Range
Q2 2024
Shares 117,983 Value ($000) $5,349 Avg Close Range
Q1 2024
Shares 119,923 Value ($000) $5,469 Avg Close Range
Q4 2023
Shares 111,300 Value ($000) $5,157 Avg Close Range
Q3 2023
Shares 109,490 Value ($000) $4,793 Avg Close Range
Q2 2023
Shares 102,094 Value ($000) $4,695 Avg Close Range
Q1 2023
Shares 95,291 Value ($000) $4,444 Avg Close Range
Q4 2022
Shares 91,383 Value ($000) $4,155 Avg Close Range