VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 43,775 Value ($000) $3,409 Avg Close — Range —
Q3 2025
Shares 43,917 Value ($000) $3,430 Avg Close — Range —
Q2 2025
Shares 43,914 Value ($000) $3,396 Avg Close — Range —
Q1 2025
Shares 42,367 Value ($000) $3,244 Avg Close — Range —
Q4 2024
Shares 38,471 Value ($000) $2,875 Avg Close — Range —
Q3 2024
Shares 38,101 Value ($000) $2,986 Avg Close — Range —
Q2 2024
Shares 38,548 Value ($000) $2,887 Avg Close — Range —
Q1 2024
Shares 30,581 Value ($000) $2,306 Avg Close — Range —
Q4 2023
Shares 29,255 Value ($000) $2,234 Avg Close — Range —
Q3 2023
Shares 29,428 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 30,725 Value ($000) $2,311 Avg Close — Range —
Q1 2023
Shares 32,657 Value ($000) $2,506 Avg Close — Range —
Q4 2022
Shares 34,419 Value ($000) $2,558 Avg Close — Range —
Q3 2022
Shares 35,363 Value ($000) $2,598 Avg Close — Range —
Q2 2022
Shares 25,593 Value ($000) $1,987 Avg Close — Range —
Q1 2022
Shares 24,441 Value ($000) $2,002 Avg Close — Range —
Q4 2021
Shares 31,080 Value ($000) $2,723 Avg Close — Range —
Q3 2021
Shares 31,057 Value ($000) $2,778 Avg Close — Range —
Q2 2021
Shares 30,635 Value ($000) $2,756 Avg Close — Range —
Q1 2021
Shares 29,906 Value ($000) $2,654 Avg Close — Range —
Q4 2020
Shares 28,083 Value ($000) $2,608 Avg Close — Range —
Q3 2020
Shares 31,305 Value ($000) $2,926 Avg Close — Range —
Q2 2020
Shares 31,305 Value ($000) $2,917 Avg Close — Range —
Q1 2020
Shares 31,305 Value ($000) $2,796 Avg Close — Range —
Q4 2019
Shares 32,440 Value ($000) $2,829 Avg Close — Range —
Q3 2019
Shares 32,440 Value ($000) $2,855 Avg Close — Range —
Q2 2019
Shares 32,554 Value ($000) $2,816 Avg Close — Range —
Q1 2019
Shares 20,669 Value ($000) $1,735 Avg Close — Range —
Q4 2018
Shares 8,218 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 8,142 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 8,053 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 8,044 Value ($000) $658 Avg Close — Range —
Q4 2017
Shares 3,017 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 3,017 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 3,017 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 3,057 Value ($000) $256 Avg Close — Range —