VANGUARD SCOTTSDALE FDS

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2018
Shares 66,868 Value ($000) $5,585 Avg Close — Range —
Q2 2018
Shares 63,599 Value ($000) $5,311 Avg Close — Range —
Q1 2018
Shares 61,973 Value ($000) $5,257 Avg Close — Range —
Q2 2015
Shares 2,630 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 129,489 Value ($000) $11,356 Avg Close — Range —
Q4 2014
Shares 124,430 Value ($000) $10,714 Avg Close — Range —
Q2 2013
Shares 107,433 Value ($000) $8,918 Avg Close — Range —