VANGUARD SCOTTSDALE FDS

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 7,763,007 Value ($000) $433,176 Avg Close Range
Q3 2025
Shares 6,884,141 Value ($000) $391,432 Avg Close Range
Q2 2025
Shares 6,519,909 Value ($000) $365,897 Avg Close Range
Q1 2025
Shares 6,357,273 Value ($000) $366,242 Avg Close Range
Q4 2024
Shares 6,061,870 Value ($000) $335,525 Avg Close Range
Q3 2024
Shares 4,029,312 Value ($000) $247,964 Avg Close Range
Q2 2024
Shares 4,029,312 Value ($000) $232,411 Avg Close Range
Q1 2024
Shares 4,029,312 Value ($000) $238,696 Avg Close Range
Q4 2023
Shares 1,413,587 Value ($000) $86,978 Avg Close Range
Q3 2023
Shares 1,211,900 Value ($000) $67,273 Avg Close Range