VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 26,484 Value ($000) $2,063 Avg Close Range
Q3 2025
Shares 26,395 Value ($000) $2,061 Avg Close Range
Q2 2025
Shares 26,593 Value ($000) $2,057 Avg Close Range
Q1 2025
Shares 27,792 Value ($000) $2,128 Avg Close Range
Q4 2024
Shares 29,521 Value ($000) $2,206 Avg Close Range
Q3 2024
Shares 28,687 Value ($000) $2,248 Avg Close Range
Q2 2024
Shares 30,383 Value ($000) $2,275 Avg Close Range
Q1 2024
Shares 29,936 Value ($000) $2,257 Avg Close Range
Q4 2023
Shares 29,418 Value ($000) $2,247 Avg Close Range
Q3 2023
Shares 29,863 Value ($000) $2,159 Avg Close Range
Q2 2023
Shares 24,474 Value ($000) $1,841 Avg Close Range
Q1 2023
Shares 23,563 Value ($000) $1,808 Avg Close Range
Q4 2022
Shares 24,056 Value ($000) $1,788 Avg Close Range
Q3 2022
Shares 16,492 Value ($000) $1,212 Avg Close Range
Q2 2022
Shares 14,048 Value ($000) $1,091 Avg Close Range
Q1 2022
Shares 16,776 Value ($000) $1,374 Avg Close Range
Q4 2021
Shares 16,776 Value ($000) $1,470 Avg Close Range
Q3 2021
Shares 16,720 Value ($000) $1,495 Avg Close Range
Q2 2021
Shares 16,720 Value ($000) $1,504 Avg Close Range
Q1 2021
Shares 17,046 Value ($000) $1,512 Avg Close Range
Q4 2020
Shares 16,197 Value ($000) $1,504 Avg Close Range
Q3 2020
Shares 14,170 Value ($000) $1,325 Avg Close Range
Q2 2020
Shares 14,061 Value ($000) $1,310 Avg Close Range
Q1 2020
Shares 14,061 Value ($000) $1,256 Avg Close Range
Q4 2019
Shares 13,970 Value ($000) $1,218 Avg Close Range
Q3 2019
Shares 13,706 Value ($000) $1,206 Avg Close Range
Q2 2019
Shares 13,706 Value ($000) $1,186 Avg Close Range
Q1 2019
Shares 12,714 Value ($000) $1,067 Avg Close Range
Q4 2018
Shares 29,921 Value ($000) $2,432 Avg Close Range
Q3 2018
Shares 29,755 Value ($000) $2,395 Avg Close Range
Q2 2018
Shares 29,293 Value ($000) $2,372 Avg Close Range
Q1 2018
Shares 27,430 Value ($000) $2,243 Avg Close Range
Q4 2017
Shares 27,359 Value ($000) $2,294 Avg Close Range
Q3 2017
Shares 23,210 Value ($000) $1,965 Avg Close Range
Q2 2017
Shares 22,163 Value ($000) $1,875 Avg Close Range