VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 672 Value ($000) $37 Avg Close Range
Q3 2025
Shares 672 Value ($000) $38 Avg Close Range
Q2 2025
Shares 982 Value ($000) $55 Avg Close Range
Q1 2025
Shares 1,912 Value ($000) $110 Avg Close Range
Q4 2024
Shares 3,058 Value ($000) $169 Avg Close Range
Q3 2024
Shares 1,562 Value ($000) $96 Avg Close Range
Q2 2024
Shares 3,554 Value ($000) $205 Avg Close Range
Q1 2024
Shares 7,140 Value ($000) $423 Avg Close Range
Q4 2023
Shares 7,136 Value ($000) $439 Avg Close Range
Q3 2023
Shares 4,156 Value ($000) $231 Avg Close Range
Q2 2023
Shares 2,688 Value ($000) $171 Avg Close Range
Q1 2023
Shares 2,270 Value ($000) $149 Avg Close Range
Q4 2022
Shares 2,359 Value ($000) $145 Avg Close Range
Q3 2022
Shares 5,486 Value ($000) $345 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $386 Avg Close Range
Q1 2022
Shares 4,220 Value ($000) $339 Avg Close Range
Q4 2021
Shares 6,826 Value ($000) $610 Avg Close Range
Q3 2021
Shares 1,873 Value ($000) $164 Avg Close Range
Q2 2021
Shares 1,904 Value ($000) $167 Avg Close Range
Q1 2021
Shares 1,566 Value ($000) $130 Avg Close Range
Q4 2020
Shares 1,552 Value ($000) $149 Avg Close Range
Q3 2020
Shares 1,415 Value ($000) $141 Avg Close Range
Q2 2020
Shares 1,537 Value ($000) $154 Avg Close Range
Q1 2020
Shares 1,356 Value ($000) $137 Avg Close Range
Q4 2019
Shares 1,705 Value ($000) $142 Avg Close Range
Q3 2019
Shares 1,743 Value ($000) $153 Avg Close Range
Q2 2019
Shares 1,814 Value ($000) $148 Avg Close Range
Q1 2019
Shares 1,876 Value ($000) $146 Avg Close Range
Q4 2018
Shares 2,003 Value ($000) $150 Avg Close Range
Q3 2018
Shares 1,924 Value ($000) $139 Avg Close Range
Q2 2018
Shares 1,911 Value ($000) $143 Avg Close Range
Q1 2018
Shares 1,951 Value ($000) $146 Avg Close Range
Q4 2017
Shares 1,961 Value ($000) $153 Avg Close Range
Q3 2017
Shares 1,958 Value ($000) $151 Avg Close Range
Q2 2017
Shares 2,030 Value ($000) $156 Avg Close Range
Q1 2017
Shares 2,948 Value ($000) $219 Avg Close Range
Q4 2016
Shares 3,561 Value ($000) $262 Avg Close Range
Q3 2016
Shares 3,491 Value ($000) $295 Avg Close Range
Q2 2016
Shares 3,606 Value ($000) $307 Avg Close Range
Q1 2016
Shares 4,326 Value ($000) $348 Avg Close Range
Q4 2015
Shares 4,299 Value ($000) $321 Avg Close Range
Q3 2015
Shares 6,788 Value ($000) $519 Avg Close Range
Q2 2015
Shares 2,160 Value ($000) $158 Avg Close Range