VANGUARD SCOTTSDALE FDS

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 76,803 Value ($000) $3,611 Avg Close — Range —
Q2 2025
Shares 95,587 Value ($000) $4,430 Avg Close — Range —
Q1 2025
Shares 95,488 Value ($000) $4,422 Avg Close — Range —
Q4 2024
Shares 94,290 Value ($000) $4,275 Avg Close — Range —
Q3 2024
Shares 83,131 Value ($000) $3,925 Avg Close — Range —
Q2 2024
Shares 78,624 Value ($000) $3,570 Avg Close — Range —
Q1 2024
Shares 78,219 Value ($000) $3,568 Avg Close — Range —
Q4 2023
Shares 79,132 Value ($000) $3,669 Avg Close — Range —
Q3 2023
Shares 78,888 Value ($000) $3,454 Avg Close — Range —
Q2 2023
Shares 73,973 Value ($000) $3,402 Avg Close — Range —
Q1 2023
Shares 74,506 Value ($000) $3,468 Avg Close — Range —