VANGUARD SCOTTSDALE FDS

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 26,334 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 28,908 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 33,260 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 47,923 Value ($000) $2,761 Avg Close — Range —
Q4 2024
Shares 34,445 Value ($000) $1,907 Avg Close — Range —
Q3 2024
Shares 32,732 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 33,188 Value ($000) $1,914 Avg Close — Range —
Q1 2024
Shares 47,456 Value ($000) $2,811 Avg Close — Range —
Q4 2023
Shares 56,092 Value ($000) $3,451 Avg Close — Range —
Q3 2023
Shares 67,060 Value ($000) $3,723 Avg Close — Range —
Q2 2023
Shares 54,269 Value ($000) $3,448 Avg Close — Range —
Q1 2023
Shares 53,151 Value ($000) $3,482 Avg Close — Range —
Q4 2022
Shares 49,954 Value ($000) $3,078 Avg Close — Range —
Q3 2022
Shares 4,755 Value ($000) $299 Avg Close — Range —