VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 700 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 1,150 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 1,150 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 1,150 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 1,150 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $60 Avg Close — Range —