VANGUARD SCOTTSDALE FDS

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 233,126 Value ($000) $13,008 Avg Close Range
Q3 2025
Shares 223,563 Value ($000) $12,712 Avg Close Range
Q1 2025
Shares 472 Value ($000) $27 Avg Close Range
Q4 2024
Shares 472 Value ($000) $26 Avg Close Range
Q3 2024
Shares 627 Value ($000) $39 Avg Close Range
Q2 2024
Shares 655 Value ($000) $38 Avg Close Range
Q1 2024
Shares 461 Value ($000) $27 Avg Close Range
Q4 2023
Shares 494 Value ($000) $30 Avg Close Range