VANGUARD SCOTTSDALE FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 36,206 Value ($000) $3,032 Avg Close Range
Q1 2025
Shares 3,274 Value ($000) $268 Avg Close Range
Q4 2024
Shares 3,638 Value ($000) $292 Avg Close Range
Q2 2024
Shares 9,662 Value ($000) $772 Avg Close Range
Q1 2024
Shares 3,602 Value ($000) $290 Avg Close Range