VANGUARD SCOTTSDALE FDS

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 56,213 Value ($000) $3,137 Avg Close Range
Q3 2025
Shares 55,391 Value ($000) $3,150 Avg Close Range
Q2 2025
Shares 53,854 Value ($000) $3,022 Avg Close Range
Q1 2025
Shares 57,639 Value ($000) $3,321 Avg Close Range
Q4 2024
Shares 57,089 Value ($000) $3,160 Avg Close Range
Q3 2024
Shares 31,314 Value ($000) $1,927 Avg Close Range
Q2 2024
Shares 30,909 Value ($000) $1,783 Avg Close Range
Q1 2024
Shares 30,496 Value ($000) $1,807 Avg Close Range
Q4 2023
Shares 31,442 Value ($000) $1,935 Avg Close Range
Q3 2023
Shares 54,508 Value ($000) $3,026 Avg Close Range