VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 67,689 Value ($000) $5,305 Avg Close — Range —
Q3 2025
Shares 67,689 Value ($000) $5,305 Avg Close — Range —
Q2 2025
Shares 67,689 Value ($000) $5,305 Avg Close — Range —
Q1 2025
Shares 67,689 Value ($000) $5,305 Avg Close — Range —
Q4 2024
Shares 67,689 Value ($000) $5,305 Avg Close — Range —
Q3 2024
Shares 67,689 Value ($000) $5,305 Avg Close — Range —
Q2 2024
Shares 84,927 Value ($000) $6,360 Avg Close — Range —
Q1 2024
Shares 167,627 Value ($000) $12,639 Avg Close — Range —
Q4 2023
Shares 194,435 Value ($000) $14,851 Avg Close — Range —
Q3 2023
Shares 1,000,654 Value ($000) $72,357 Avg Close — Range —
Q2 2023
Shares 476,149 Value ($000) $35,821 Avg Close — Range —
Q1 2023
Shares 451,422 Value ($000) $34,642 Avg Close — Range —
Q4 2022
Shares 429,902 Value ($000) $31,950 Avg Close — Range —
Q3 2022
Shares 404,692 Value ($000) $29,737 Avg Close — Range —
Q2 2022
Shares 337,466 Value ($000) $26,205 Avg Close — Range —