VANGUARD SCOTTSDALE FDS

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q3 2025
Shares 11,924 Value ($000) $926 Avg Close Range
Q2 2025
Shares 3,689 Value ($000) $278 Avg Close Range
Q1 2025
Shares 3,528 Value ($000) $259 Avg Close Range
Q3 2022
Shares 35,572 Value ($000) $2,473 Avg Close Range
Q2 2022
Shares 35,639 Value ($000) $2,995 Avg Close Range
Q1 2022
Shares 38,296 Value ($000) $3,465 Avg Close Range
Q4 2021
Shares 38,417 Value ($000) $3,893 Avg Close Range
Q3 2020
Shares 2,358 Value ($000) $252 Avg Close Range
Q2 2020
Shares 3,855 Value ($000) $410 Avg Close Range
Q1 2020
Shares 8,510 Value ($000) $827 Avg Close Range
Q4 2018
Shares 36,894 Value ($000) $3,143 Avg Close Range
Q3 2018
Shares 26,363 Value ($000) $2,320 Avg Close Range
Q2 2018
Shares 9,430 Value ($000) $826 Avg Close Range
Q1 2018
Shares 131,433 Value ($000) $12,008 Avg Close Range
Q4 2017
Shares 63,915 Value ($000) $6,120 Avg Close Range
Q3 2017
Shares 51,844 Value ($000) $4,882 Avg Close Range
Q2 2017
Shares 47,385 Value ($000) $4,421 Avg Close Range