VANGUARD SCOTTSDALE FDS

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 131,332 Value ($000) $7,328 Avg Close Range
Q3 2025
Shares 119,666 Value ($000) $6,804 Avg Close Range
Q2 2025
Shares 91,623 Value ($000) $5,142 Avg Close Range
Q1 2025
Shares 102,235 Value ($000) $5,890 Avg Close Range
Q4 2024
Shares 31,869 Value ($000) $1,764 Avg Close Range