VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 17,304 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 15,108 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 10,824 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 8,794 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 1,969 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 3,131 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,569 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 3,127 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 3,258 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,513 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 3,325 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 5,105 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 4,098 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,579 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 4,619 Value ($000) $359 Avg Close — Range —