VMBS VANGUARD SCOTTSDALE FDS

Ownership history in OBSIDIAN CIO, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, LLC reported a position in VANGUARD SCOTTSDALE FDS (VMBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.11% (2023 Q3)
Avg. % of fund
2.5%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,934 -312,239 -90.5% 2.30% $1.6M $46.76
2025 Q3 ADDED 345,173 +22,440 +7.0% 2.13% $16.2M $46.00
2025 Q2 ADDED 322,733 +19,869 +6.6% 2.17% $15.0M $44.91
2025 Q1 ADDED 302,864 +18,033 +6.3% 2.28% $14.0M $44.38
2024 Q4 ADDED 284,831 +20,835 +7.9% 2.36% $12.9M $43.15
2024 Q3 ADDED 263,996 +22,128 +9.1% 2.62% $12.5M $44.35
2024 Q2 ADDED 241,868 +9,234 +4.0% 2.61% $11.0M $42.23
2024 Q1 ADDED 232,634 +17,333 +8.1% 2.61% $10.6M $42.00
2023 Q4 ADDED 215,301 +11,113 +5.4% 2.74% $10.0M $42.43
2023 Q3 ADDED 204,188 +22,033 +12.1% 3.11% $8.9M $39.57
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% of Fund (quarterly)    VMBS price (monthly, adj. close)
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