VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 235,577 Value ($000) $17,877 Avg Close Range
Q3 2025
Shares 246,019 Value ($000) $18,662 Avg Close Range
Q2 2025
Shares 268,855 Value ($000) $20,418 Avg Close Range
Q1 2025
Shares 223,004 Value ($000) $16,932 Avg Close Range
Q4 2024
Shares 249,178 Value ($000) $18,636 Avg Close Range
Q3 2024
Shares 330,435 Value ($000) $26,843 Avg Close Range
Q2 2024
Shares 245,839 Value ($000) $18,650 Avg Close Range
Q1 2024
Shares 421,566 Value ($000) $32,978 Avg Close Range
Q4 2023
Shares 267,049 Value ($000) $21,404 Avg Close Range
Q3 2023
Shares 321,485 Value ($000) $23,025 Avg Close Range
Q2 2023
Shares 175,515 Value ($000) $13,774 Avg Close Range
Q1 2023
Shares 170,707 Value ($000) $13,609 Avg Close Range
Q4 2022
Shares 121,954 Value ($000) $9,233 Avg Close Range
Q3 2022
Shares 115,742 Value ($000) $8,478 Avg Close Range
Q2 2022
Shares 150,562 Value ($000) $12,252 Avg Close Range
Q1 2022
Shares 142,475 Value ($000) $9,085 Avg Close Range
Q4 2021
Shares 131,625 Value ($000) $13,860 Avg Close Range
Q3 2021
Shares 103,031 Value ($000) $10,901 Avg Close Range
Q2 2021
Shares 68,915 Value ($000) $7,370 Avg Close Range
Q1 2021
Shares 62,839 Value ($000) $6,361 Avg Close Range
Q4 2020
Shares 41,756 Value ($000) $4,638 Avg Close Range
Q3 2020
Shares 40,841 Value ($000) $4,365 Avg Close Range
Q2 2020
Shares 29,055 Value ($000) $3,088 Avg Close Range
Q1 2020
Shares 30,850 Value ($000) $2,998 Avg Close Range