VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 13,568 Value ($000) $943 Avg Close Range
Q3 2025
Shares 15,809 Value ($000) $1,120 Avg Close Range
Q2 2025
Shares 32,948 Value ($000) $2,291 Avg Close Range
Q1 2025
Shares 34,089 Value ($000) $2,401 Avg Close Range
Q4 2024
Shares 36,562 Value ($000) $2,502 Avg Close Range
Q3 2024
Shares 36,865 Value ($000) $2,771 Avg Close Range
Q2 2024
Shares 26,030 Value ($000) $1,830 Avg Close Range
Q1 2024
Shares 25,879 Value ($000) $1,872 Avg Close Range
Q4 2023
Shares 25,878 Value ($000) $1,854 Avg Close Range
Q3 2023
Shares 26,793 Value ($000) $1,776 Avg Close Range
Q2 2023
Shares 26,766 Value ($000) $1,918 Avg Close Range
Q1 2023
Shares 27,973 Value ($000) $2,144 Avg Close Range
Q4 2022
Shares 25,196 Value ($000) $1,825 Avg Close Range
Q3 2022
Shares 25,558 Value ($000) $1,764 Avg Close Range
Q2 2022
Shares 24,149 Value ($000) $2,005 Avg Close Range
Q1 2022
Shares 22,207 Value ($000) $2,036 Avg Close Range
Q4 2021
Shares 18,414 Value ($000) $1,836 Avg Close Range