VANGUARD SCOTTSDALE FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 314,405 Value ($000) $17,544 Avg Close Range
Q3 2025
Shares 313,963 Value ($000) $17,852 Avg Close Range
Q2 2025
Shares 303,400 Value ($000) $17,027 Avg Close Range
Q1 2025
Shares 300,277 Value ($000) $16,828 Avg Close Range
Q4 2024
Shares 287,809 Value ($000) $15,933 Avg Close Range
Q3 2024
Shares 269,600 Value ($000) $16,591 Avg Close Range
Q2 2024
Shares 274,846 Value ($000) $16,040 Avg Close Range
Q1 2024
Shares 201,429 Value ($000) $11,933 Avg Close Range
Q4 2023
Shares 190,405 Value ($000) $11,716 Avg Close Range
Q3 2023
Shares 192,841 Value ($000) $10,705 Avg Close Range
Q2 2023
Shares 215,067 Value ($000) $13,663 Avg Close Range
Q1 2023
Shares 196,853 Value ($000) $12,896 Avg Close Range
Q4 2022
Shares 163,931 Value ($000) $10,101 Avg Close Range
Q3 2022
Shares 22,769 Value ($000) $1,433 Avg Close Range
Q2 2022
Shares 9,561 Value ($000) $671 Avg Close Range
Q1 2022
Shares 10,565 Value ($000) $849 Avg Close Range
Q4 2021
Shares 2,173 Value ($000) $194 Avg Close Range
Q3 2021
Shares 790 Value ($000) $69 Avg Close Range