VANGUARD SCOTTSDALE FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 9,227 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 44,100 Value ($000) $2,612 Avg Close — Range —
Q4 2023
Shares 19,349 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 47,993 Value ($000) $2,664 Avg Close — Range —
Q1 2023
Shares 8,449 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 21,923 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 4,889 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 7,058 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 3,637 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 4,560 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 2,728 Value ($000) $204 Avg Close — Range —