VANGUARD SCOTTSDALE FDS

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 181,237 Value ($000) $10 Avg Close Range
Q3 2025
Shares 191,515 Value ($000) $11 Avg Close Range
Q2 2025
Shares 187,211 Value ($000) $11 Avg Close Range
Q1 2025
Shares 147,330 Value ($000) $8 Avg Close Range
Q4 2024
Shares 148,747 Value ($000) $8 Avg Close Range
Q3 2024
Shares 129,762 Value ($000) $8 Avg Close Range
Q2 2024
Shares 130,973 Value ($000) $8 Avg Close Range
Q1 2024
Shares 90,083 Value ($000) $5 Avg Close Range
Q4 2023
Shares 90,083 Value ($000) $6 Avg Close Range
Q3 2023
Shares 103,063 Value ($000) $6 Avg Close Range
Q2 2023
Shares 351,511 Value ($000) $22 Avg Close Range
Q1 2023
Shares 702,445 Value ($000) $46 Avg Close Range
Q4 2022
Shares 596,422 Value ($000) $37 Avg Close Range
Q3 2022
Shares 586,996 Value ($000) $37 Avg Close Range
Q2 2022
Shares 588,849 Value ($000) $41,314 Avg Close Range
Q1 2022
Shares 431,928 Value ($000) $35 Avg Close Range
Q4 2021
Shares 502,337 Value ($000) $44,919 Avg Close Range
Q3 2021
Shares 568,604 Value ($000) $50 Avg Close Range
Q2 2021
Shares 609,386 Value ($000) $53 Avg Close Range
Q1 2021
Shares 593,061 Value ($000) $49,105 Avg Close Range
Q4 2020
Shares 457,120 Value ($000) $43,820 Avg Close Range
Q3 2020
Shares 267,206 Value ($000) $26,630 Avg Close Range
Q2 2020
Shares 237,478 Value ($000) $23,772 Avg Close Range
Q1 2020
Shares 182,265 Value ($000) $18,411 Avg Close Range
Q4 2019
Shares 448,646 Value ($000) $37 Avg Close Range
Q3 2019
Shares 280,726 Value ($000) $25 Avg Close Range
Q2 2019
Shares 255,231 Value ($000) $20,840 Avg Close Range