VANGUARD SCOTTSDALE FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 136,157 Value ($000) $7,599 Avg Close Range
Q3 2025
Shares 144,326 Value ($000) $8,108 Avg Close Range
Q2 2025
Shares 155,648 Value ($000) $8,735 Avg Close Range
Q1 2025
Shares 78,257 Value ($000) $4,509 Avg Close Range
Q4 2024
Shares 192,149 Value ($000) $10,636 Avg Close Range
Q3 2024
Shares 188,150 Value ($000) $11,579 Avg Close Range
Q2 2024
Shares 168,969 Value ($000) $9,746 Avg Close Range
Q1 2024
Shares 184,697 Value ($000) $10,941 Avg Close Range
Q4 2023
Shares 221,204 Value ($000) $13,611 Avg Close Range
Q3 2023
Shares 171,137 Value ($000) $9,500 Avg Close Range
Q2 2023
Shares 127,123 Value ($000) $8,067 Avg Close Range
Q1 2023
Shares 55,077 Value ($000) $3,610 Avg Close Range
Q4 2022
Shares 58,800 Value ($000) $3,622 Avg Close Range
Q3 2022
Shares 43,157 Value ($000) $2,716 Avg Close Range
Q2 2022
Shares 62,657 Value ($000) $4,414 Avg Close Range
Q1 2022
Shares 58,549 Value ($000) $6,335 Avg Close Range
Q4 2021
Shares 61,718 Value ($000) $5,465 Avg Close Range
Q3 2021
Shares 72,565 Value ($000) $6,372 Avg Close Range
Q2 2021
Shares 56,266 Value ($000) $4,934 Avg Close Range
Q1 2021
Shares 69,412 Value ($000) $5,749 Avg Close Range
Q4 2020
Shares 78,791 Value ($000) $7,554 Avg Close Range
Q3 2020
Shares 43,909 Value ($000) $4,376 Avg Close Range
Q2 2020
Shares 41,684 Value ($000) $4,171 Avg Close Range
Q1 2020
Shares 135,383 Value ($000) $7,144 Avg Close Range