VANGUARD SCOTTSDALE FDS

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 114,734 Value ($000) $5,402 Avg Close — Range —
Q3 2025
Shares 111,601 Value ($000) $5,241 Avg Close — Range —
Q2 2025
Shares 108,365 Value ($000) $5,022 Avg Close — Range —
Q1 2025
Shares 104,597 Value ($000) $4,844 Avg Close — Range —
Q4 2024
Shares 136,330 Value ($000) $6,181 Avg Close — Range —