VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 3,097 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 3,857 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 3,780 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,780 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 3,810 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 3,810 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 4,667 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 3,142 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 3,142 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 4,696 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 4,957 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 5,946 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 5,841 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 5,853 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 5,834 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 4,900 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 4,272 Value ($000) $374 Avg Close — Range —