VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 15,101 Value ($000) $1,176 Avg Close Range
Q3 2025
Shares 5,940 Value ($000) $464 Avg Close Range
Q2 2025
Shares 4,700 Value ($000) $363 Avg Close Range
Q1 2025
Shares 3,490 Value ($000) $267 Avg Close Range
Q4 2024
Shares 3,416 Value ($000) $255 Avg Close Range
Q3 2024
Shares 3,564 Value ($000) $279 Avg Close Range
Q2 2024
Shares 3,699 Value ($000) $277 Avg Close Range
Q1 2024
Shares 5,228 Value ($000) $394 Avg Close Range
Q4 2023
Shares 4,243 Value ($000) $324 Avg Close Range
Q3 2023
Shares 4,646 Value ($000) $336 Avg Close Range
Q2 2023
Shares 4,791 Value ($000) $360 Avg Close Range
Q1 2023
Shares 5,122 Value ($000) $393 Avg Close Range
Q4 2022
Shares 5,143 Value ($000) $382 Avg Close Range
Q3 2022
Shares 5,691 Value ($000) $418 Avg Close Range
Q2 2022
Shares 6,025 Value ($000) $468 Avg Close Range
Q1 2022
Shares 6,091 Value ($000) $499 Avg Close Range
Q4 2021
Shares 5,713 Value ($000) $501 Avg Close Range
Q3 2021
Shares 5,865 Value ($000) $525 Avg Close Range
Q2 2021
Shares 6,271 Value ($000) $564 Avg Close Range
Q1 2021
Shares 6,471 Value ($000) $574 Avg Close Range
Q4 2020
Shares 6,691 Value ($000) $621 Avg Close Range
Q3 2020
Shares 6,120 Value ($000) $572 Avg Close Range
Q4 2019
Shares 363 Value ($000) $32 Avg Close Range
Q4 2016
Shares 35 Value ($000) $3 Avg Close Range
Q3 2016
Shares 10 Value ($000) $1 Avg Close Range
Q2 2016
Shares 10 Value ($000) $1 Avg Close Range
Q1 2016
Shares 10 Value ($000) $1 Avg Close Range
Q4 2014
Shares 2,522 Value ($000) $214 Avg Close Range
Q3 2014
Shares 3,295 Value ($000) $278 Avg Close Range
Q2 2014
Shares 3,919 Value ($000) $332 Avg Close Range
Q1 2014
Shares 5,273 Value ($000) $439 Avg Close Range
Q4 2013
Shares 6,155 Value ($000) $503 Avg Close Range
Q3 2013
Shares 8,697 Value ($000) $726 Avg Close Range