VANGUARD SCOTTSDALE FDS

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 45,284 Value ($000) $2,527 Avg Close Range
Q3 2025
Shares 47,825 Value ($000) $2,719 Avg Close Range
Q2 2025
Shares 65,475 Value ($000) $3,674 Avg Close Range
Q1 2025
Shares 66,557 Value ($000) $3,834 Avg Close Range
Q4 2024
Shares 66,789 Value ($000) $3,697 Avg Close Range
Q3 2024
Shares 87,153 Value ($000) $5,363 Avg Close Range
Q2 2024
Shares 88,666 Value ($000) $5,114 Avg Close Range
Q1 2024
Shares 97,638 Value ($000) $5,784 Avg Close Range
Q4 2023
Shares 96,392 Value ($000) $5,931 Avg Close Range
Q3 2023
Shares 83,469 Value ($000) $4,633 Avg Close Range