VANGUARD SCOTTSDALE FDS

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 33,590 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 28,325 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 24,018 Value ($000) $1,348 Avg Close — Range —
Q3 2024
Shares 1,478 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,478 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 37,541 Value ($000) $2,084 Avg Close — Range —
Q2 2023
Shares 35,226 Value ($000) $2,238 Avg Close — Range —