VANGUARD SCOTTSDALE FDS

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 44,915 Value ($000) $2,506 Avg Close Range
Q3 2025
Shares 44,280 Value ($000) $2,518 Avg Close Range
Q2 2025
Shares 42,183 Value ($000) $2,367 Avg Close Range
Q1 2025
Shares 42,819 Value ($000) $2,467 Avg Close Range
Q4 2024
Shares 41,837 Value ($000) $2,316 Avg Close Range
Q3 2024
Shares 42,853 Value ($000) $2,637 Avg Close Range
Q2 2024
Shares 45,805 Value ($000) $2,642 Avg Close Range
Q1 2024
Shares 39,636 Value ($000) $2,439 Avg Close Range
Q4 2023
Shares 39,636 Value ($000) $2,439 Avg Close Range