VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 484 Value ($000) $38 Avg Close Range
Q3 2025
Shares 484 Value ($000) $38 Avg Close Range
Q2 2025
Shares 937 Value ($000) $72 Avg Close Range
Q1 2025
Shares 484 Value ($000) $37 Avg Close Range
Q4 2024
Shares 484 Value ($000) $36 Avg Close Range
Q3 2024
Shares 484 Value ($000) $38 Avg Close Range
Q2 2024
Shares 1,389 Value ($000) $104 Avg Close Range
Q3 2023
Shares 183 Value ($000) $0 Avg Close Range
Q2 2023
Shares 183 Value ($000) $0 Avg Close Range
Q1 2023
Shares 183 Value ($000) $0 Avg Close Range
Q4 2022
Shares 258 Value ($000) $0 Avg Close Range
Q3 2022
Shares 957 Value ($000) $70 Avg Close Range
Q1 2022
Shares 815 Value ($000) $67 Avg Close Range
Q4 2021
Shares 315 Value ($000) $28 Avg Close Range
Q3 2021
Shares 914 Value ($000) $82 Avg Close Range
Q2 2018
Shares 414 Value ($000) $33 Avg Close Range
Q4 2017
Shares 96 Value ($000) $8 Avg Close Range
Q1 2017
Shares 25 Value ($000) $2 Avg Close Range
Q4 2016
Shares 25 Value ($000) $2 Avg Close Range
Q4 2015
Shares 1,921 Value ($000) $160 Avg Close Range