VANGUARD LONG-TERM BOND IDX CL

Ticker: VBLAX CUSIP: 921937652 Class: Com

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2020
Shares 12,192 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 12,105 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 11,980 Value ($000) $191 Avg Close — Range —