VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,034 Value ($000) $72 Avg Close Range
Q3 2025
Shares 1,587 Value ($000) $112 Avg Close Range
Q2 2025
Shares 1,586 Value ($000) $110 Avg Close Range
Q1 2025
Shares 1,030 Value ($000) $73 Avg Close Range
Q4 2024
Shares 1,121 Value ($000) $77 Avg Close Range
Q3 2024
Shares 1,221 Value ($000) $92 Avg Close Range
Q2 2024
Shares 1,221 Value ($000) $86 Avg Close Range
Q1 2024
Shares 1,221 Value ($000) $88 Avg Close Range
Q4 2023
Shares 997 Value ($000) $74 Avg Close Range
Q3 2023
Shares 1,197 Value ($000) $80 Avg Close Range
Q2 2023
Shares 1,554 Value ($000) $116 Avg Close Range
Q1 2023
Shares 4,368 Value ($000) $335 Avg Close Range
Q4 2022
Shares 4,368 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,596 Value ($000) $331 Avg Close Range
Q2 2022
Shares 4,238 Value ($000) $338 Avg Close Range
Q3 2014
Shares 91 Value ($000) $8 Avg Close Range
Q2 2014
Shares 91 Value ($000) $8 Avg Close Range
Q1 2014
Shares 91 Value ($000) $8 Avg Close Range
Q4 2013
Shares 91 Value ($000) $7 Avg Close Range
Q3 2013
Shares 91 Value ($000) $8 Avg Close Range