VANGUARD SCOTTSDALE FDS

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 2,407 Value ($000) $135 Avg Close Range
Q1 2025
Shares 2,274 Value ($000) $131 Avg Close Range
Q4 2024
Shares 206,955 Value ($000) $11,455 Avg Close Range
Q3 2024
Shares 232,803 Value ($000) $14,327 Avg Close Range
Q2 2024
Shares 265,865 Value ($000) $15,335 Avg Close Range
Q1 2024
Shares 302,855 Value ($000) $17,941 Avg Close Range
Q2 2023
Shares 1,092,760 Value ($000) $69,423 Avg Close Range
Q1 2023
Shares 3,860 Value ($000) $253 Avg Close Range
Q4 2022
Shares 3,589 Value ($000) $221 Avg Close Range
Q3 2022
Shares 3,346 Value ($000) $211 Avg Close Range
Q2 2022
Shares 2,683 Value ($000) $188 Avg Close Range
Q1 2022
Shares 2,207,627 Value ($000) $177,493 Avg Close Range
Q3 2020
Shares 327,797 Value ($000) $32,668 Avg Close Range