VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 13,034 Value ($000) $906 Avg Close Range
Q3 2025
Shares 9,280 Value ($000) $657 Avg Close Range
Q2 2025
Shares 9,104 Value ($000) $633 Avg Close Range
Q1 2025
Shares 7,027 Value ($000) $495 Avg Close Range
Q4 2024
Shares 6,466 Value ($000) $444 Avg Close Range
Q3 2024
Shares 5,384 Value ($000) $405 Avg Close Range
Q2 2024
Shares 4,030 Value ($000) $283 Avg Close Range
Q3 2022
Shares 1,439 Value ($000) $103,751 Avg Close Range
Q4 2021
Shares 769 Value ($000) $79,186 Avg Close Range