VANGUARD SCOTTSDALE FDS

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,391 Value ($000) $245 Avg Close Range
Q2 2025
Shares 7,501 Value ($000) $421 Avg Close Range
Q1 2025
Shares 7,217 Value ($000) $416 Avg Close Range
Q4 2024
Shares 5,906 Value ($000) $327 Avg Close Range
Q3 2024
Shares 4,367 Value ($000) $269 Avg Close Range
Q2 2024
Shares 5,689 Value ($000) $328 Avg Close Range
Q1 2024
Shares 11,322 Value ($000) $671 Avg Close Range
Q4 2023
Shares 38,193 Value ($000) $2,350 Avg Close Range
Q3 2023
Shares 30,372 Value ($000) $1,686 Avg Close Range