VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 70,718 Value ($000) $4,916 Avg Close Range
Q3 2025
Shares 66,305 Value ($000) $4,698 Avg Close Range
Q2 2025
Shares 61,999 Value ($000) $4,311 Avg Close Range
Q1 2025
Shares 60,335 Value ($000) $4,249 Avg Close Range
Q4 2024
Shares 51,330 Value ($000) $3,512 Avg Close Range
Q3 2024
Shares 53,638 Value ($000) $4,032 Avg Close Range
Q2 2024
Shares 51,509 Value ($000) $3,621 Avg Close Range
Q1 2024
Shares 48,130 Value ($000) $3,481 Avg Close Range
Q4 2023
Shares 47,575 Value ($000) $3,548 Avg Close Range
Q3 2023
Shares 48,282 Value ($000) $3,238 Avg Close Range
Q2 2023
Shares 41,798 Value ($000) $3,132 Avg Close Range
Q1 2023
Shares 33,690 Value ($000) $2,582 Avg Close Range
Q4 2022
Shares 29,428 Value ($000) $2,132 Avg Close Range
Q3 2022
Shares 39,963 Value ($000) $2,875 Avg Close Range
Q2 2022
Shares 37,786 Value ($000) $3,012 Avg Close Range
Q1 2022
Shares 26,732 Value ($000) $2,451 Avg Close Range
Q4 2021
Shares 18,161 Value ($000) $1,869 Avg Close Range