VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,848 Value ($000) $476 Avg Close Range
Q3 2025
Shares 8,119 Value ($000) $575 Avg Close Range
Q2 2025
Shares 8,262 Value ($000) $575 Avg Close Range
Q1 2025
Shares 7,918 Value ($000) $558 Avg Close Range
Q4 2024
Shares 7,957 Value ($000) $545 Avg Close Range
Q3 2024
Shares 9,068 Value ($000) $682 Avg Close Range
Q2 2024
Shares 9,030 Value ($000) $635 Avg Close Range
Q1 2024
Shares 8,644 Value ($000) $625 Avg Close Range
Q4 2023
Shares 7,376 Value ($000) $550 Avg Close Range
Q3 2023
Shares 7,634 Value ($000) $512 Avg Close Range
Q2 2023
Shares 7,122 Value ($000) $534 Avg Close Range
Q1 2023
Shares 7,150 Value ($000) $548 Avg Close Range
Q4 2022
Shares 8,246 Value ($000) $597 Avg Close Range
Q3 2022
Shares 10,275 Value ($000) $739 Avg Close Range
Q2 2022
Shares 10,917 Value ($000) $870 Avg Close Range
Q1 2022
Shares 14,201 Value ($000) $1,302 Avg Close Range
Q4 2021
Shares 16,715 Value ($000) $1,720 Avg Close Range
Q3 2021
Shares 21,815 Value ($000) $2,232 Avg Close Range
Q2 2021
Shares 44,717 Value ($000) $4,607 Avg Close Range
Q1 2021
Shares 19,557 Value ($000) $1,919 Avg Close Range
Q4 2020
Shares 10,809 Value ($000) $1,185 Avg Close Range
Q3 2020
Shares 8,383 Value ($000) $940 Avg Close Range
Q2 2020
Shares 7,572 Value ($000) $849 Avg Close Range
Q1 2020
Shares 7,627 Value ($000) $807 Avg Close Range
Q4 2019
Shares 8,134 Value ($000) $820 Avg Close Range
Q3 2019
Shares 69 Value ($000) $7 Avg Close Range
Q2 2019
Shares 69 Value ($000) $7 Avg Close Range
Q4 2017
Shares 145 Value ($000) $14 Avg Close Range
Q3 2017
Shares 163 Value ($000) $15 Avg Close Range
Q1 2017
Shares 8,000 Value ($000) $720 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $891 Avg Close Range