VANGUARD SCOTTSDALE FDS

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 548,133 Value ($000) $31,330 Avg Close Range
Q3 2025
Shares 458,020 Value ($000) $26,048 Avg Close Range
Q2 2025
Shares 503,149 Value ($000) $28,237 Avg Close Range
Q1 2025
Shares 399,905 Value ($000) $17,825 Avg Close Range
Q4 2024
Shares 363,212 Value ($000) $20,104 Avg Close Range
Q3 2024
Shares 339,723 Value ($000) $20,907 Avg Close Range
Q2 2024
Shares 189,236 Value ($000) $10,905 Avg Close Range
Q1 2024
Shares 19,705 Value ($000) $1,166 Avg Close Range