VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 262,413 Value ($000) $18,243 Avg Close Range
Q3 2025
Shares 255,602 Value ($000) $18,109 Avg Close Range
Q2 2025
Shares 242,310 Value ($000) $16,850 Avg Close Range
Q1 2025
Shares 294,728 Value ($000) $20,755 Avg Close Range
Q4 2024
Shares 256,445 Value ($000) $17,549 Avg Close Range