VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 227,283 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 220,249 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 218,929 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 230,680 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 251,263 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 251,981 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 235,154 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 205,391 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 174,632 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 170,740 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 166,575 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 155,936 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 156,396 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 138,278 Value ($000) $10,163 Avg Close — Range —
Q2 2022
Shares 261,777 Value ($000) $20,326 Avg Close — Range —
Q1 2022
Shares 318,933 Value ($000) $26,123 Avg Close — Range —
Q4 2021
Shares 341,573 Value ($000) $29,935 Avg Close — Range —
Q3 2021
Shares 352,200 Value ($000) $31,500 Avg Close — Range —
Q2 2021
Shares 368,273 Value ($000) $33,130 Avg Close — Range —
Q1 2021
Shares 326,504 Value ($000) $28,971 Avg Close — Range —
Q4 2020
Shares 253,639 Value ($000) $23,550 Avg Close — Range —
Q3 2020
Shares 261,264 Value ($000) $24,423 Avg Close — Range —
Q2 2020
Shares 272,867 Value ($000) $25,429 Avg Close — Range —
Q1 2020
Shares 280,552 Value ($000) $25,062 Avg Close — Range —
Q4 2019
Shares 264,380 Value ($000) $23,059 Avg Close — Range —
Q3 2019
Shares 231,463 Value ($000) $20,369 Avg Close — Range —
Q2 2019
Shares 169,845 Value ($000) $14,692 Avg Close — Range —
Q1 2019
Shares 71,961 Value ($000) $6,040 Avg Close — Range —
Q4 2018
Shares 1,142 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 9,400 Value ($000) $756 Avg Close — Range —
Q2 2018
Shares 20,088 Value ($000) $1,626 Avg Close — Range —
Q1 2018
Shares 75,868 Value ($000) $6,203 Avg Close — Range —
Q4 2017
Shares 35,645 Value ($000) $2,988 Avg Close — Range —
Q3 2017
Shares 27,707 Value ($000) $2,345 Avg Close — Range —
Q2 2017
Shares 29,720 Value ($000) $2,513 Avg Close — Range —
Q1 2017
Shares 29,412 Value ($000) $2,459 Avg Close — Range —
Q4 2016
Shares 44,083 Value ($000) $3,662 Avg Close — Range —
Q3 2016
Shares 2,396 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 2,396 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 2,396 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 2,396 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 2,436 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 2,436 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 2,436 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 2,876 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 2,876 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 2,876 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 2,650 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 2,680 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 2,710 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 2,710 Value ($000) $226 Avg Close — Range —