VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2025
Shares 6,440 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 6,285 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 6,590 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 6,825 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 6,825 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 7,478 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 8,579 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 9,200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,438 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,264 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,239 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,269 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 4,467 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 4,479 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 4,567 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 4,666 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 4,777 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 4,778 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 4,261 Value ($000) $477 Avg Close — Range —