VANGUARD SCOTTSDALE FDS

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 76,931 Value ($000) $4,293 Avg Close Range
Q3 2025
Shares 67,541 Value ($000) $4 Avg Close Range
Q2 2025
Shares 86,527 Value ($000) $5 Avg Close Range
Q1 2025
Shares 109,748 Value ($000) $6 Avg Close Range
Q4 2024
Shares 142,265 Value ($000) $8 Avg Close Range
Q3 2024
Shares 173,458 Value ($000) $11 Avg Close Range
Q2 2024
Shares 249,949 Value ($000) $14 Avg Close Range
Q1 2024
Shares 138,850 Value ($000) $8 Avg Close Range
Q4 2023
Shares 125,701 Value ($000) $8 Avg Close Range
Q3 2023
Shares 114,299 Value ($000) $6 Avg Close Range
Q2 2023
Shares 213,546 Value ($000) $14 Avg Close Range
Q1 2023
Shares 120,561 Value ($000) $8 Avg Close Range
Q4 2022
Shares 65,024 Value ($000) $4 Avg Close Range
Q3 2022
Shares 13,715 Value ($000) $863 Avg Close Range
Q2 2022
Shares 14,169 Value ($000) $994 Avg Close Range
Q1 2022
Shares 14,467 Value ($000) $1,163 Avg Close Range
Q4 2021
Shares 8,269 Value ($000) $739 Avg Close Range
Q3 2021
Shares 8,269 Value ($000) $725 Avg Close Range
Q2 2021
Shares 8,108 Value ($000) $711 Avg Close Range
Q1 2021
Shares 7,708 Value ($000) $638 Avg Close Range
Q4 2020
Shares 7,791 Value ($000) $746 Avg Close Range
Q3 2020
Shares 6,057 Value ($000) $603 Avg Close Range
Q2 2020
Shares 6,449 Value ($000) $645 Avg Close Range
Q1 2020
Shares 5,703 Value ($000) $576 Avg Close Range
Q4 2019
Shares 38,459 Value ($000) $3,202 Avg Close Range
Q3 2019
Shares 37,322 Value ($000) $3,274 Avg Close Range
Q2 2019
Shares 4,743 Value ($000) $387 Avg Close Range
Q1 2019
Shares 5,469 Value ($000) $425 Avg Close Range
Q4 2018
Shares 7,718 Value ($000) $576 Avg Close Range
Q3 2018
Shares 11,590 Value ($000) $836 Avg Close Range
Q2 2018
Shares 23,250 Value ($000) $1,739 Avg Close Range
Q1 2018
Shares 3,874 Value ($000) $290 Avg Close Range
Q4 2017
Shares 3,998 Value ($000) $312 Avg Close Range