VANGUARD SCOTTSDALE FDS

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 178,533 Value ($000) $13,542 Avg Close — Range —
Q3 2025
Shares 183,217 Value ($000) $14,022 Avg Close — Range —
Q2 2025
Shares 187,172 Value ($000) $14,214 Avg Close — Range —
Q1 2025
Shares 315,226 Value ($000) $23,929 Avg Close — Range —
Q4 2024
Shares 308,935 Value ($000) $23,102 Avg Close — Range —
Q3 2024
Shares 255,413 Value ($000) $20,747 Avg Close — Range —
Q2 2024
Shares 54,548 Value ($000) $4,138 Avg Close — Range —
Q1 2024
Shares 52,126 Value ($000) $3,895 Avg Close — Range —
Q4 2023
Shares 46,223 Value ($000) $3,705 Avg Close — Range —
Q3 2023
Shares 4,148 Value ($000) $297 Avg Close — Range —