VANGUARD SCOTTSDALE FDS

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 129,304 Value ($000) $7,215 Avg Close Range
Q3 2025
Shares 123,255 Value ($000) $6,974 Avg Close Range
Q2 2025
Shares 113,026 Value ($000) $6,312 Avg Close Range
Q1 2025
Shares 106,800 Value ($000) $6,153 Avg Close Range
Q4 2024
Shares 164,951 Value ($000) $9,130 Avg Close Range
Q3 2024
Shares 171,500 Value ($000) $10,554 Avg Close Range
Q2 2024
Shares 143,068 Value ($000) $8,252 Avg Close Range
Q1 2024
Shares 141,878 Value ($000) $7,939 Avg Close Range
Q4 2023
Shares 54,941 Value ($000) $3,381 Avg Close Range
Q3 2023
Shares 204,221 Value ($000) $11,336 Avg Close Range
Q2 2023
Shares 153,008 Value ($000) $9,721 Avg Close Range
Q1 2023
Shares 114,623 Value ($000) $7,509 Avg Close Range
Q4 2022
Shares 78,022 Value ($000) $4,808 Avg Close Range
Q3 2022
Shares 129,945 Value ($000) $8,179 Avg Close Range
Q2 2022
Shares 132,906 Value ($000) $9,325 Avg Close Range
Q1 2022
Shares 110,583 Value ($000) $8,891 Avg Close Range
Q4 2021
Shares 113,056 Value ($000) $10,109 Avg Close Range
Q3 2021
Shares 93,173 Value ($000) $8,172 Avg Close Range
Q2 2021
Shares 88,786 Value ($000) $7,787 Avg Close Range
Q1 2021
Shares 76,175 Value ($000) $6,307 Avg Close Range
Q4 2020
Shares 37,316 Value ($000) $3,577 Avg Close Range