VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 14,964 Value ($000) $1,165 Avg Close Range
Q3 2025
Shares 15,025 Value ($000) $1,173 Avg Close Range
Q2 2025
Shares 15,182 Value ($000) $1,174 Avg Close Range
Q1 2025
Shares 15,276 Value ($000) $1,170 Avg Close Range
Q4 2024
Shares 16,081 Value ($000) $1,202 Avg Close Range
Q3 2024
Shares 17,093 Value ($000) $1,340 Avg Close Range
Q2 2024
Shares 17,148 Value ($000) $1,284 Avg Close Range
Q1 2024
Shares 17,204 Value ($000) $1,297 Avg Close Range
Q4 2023
Shares 17,542 Value ($000) $1,340 Avg Close Range
Q3 2023
Shares 17,957 Value ($000) $1,298 Avg Close Range
Q2 2023
Shares 18,013 Value ($000) $1,355 Avg Close Range
Q1 2023
Shares 18,210 Value ($000) $1,397 Avg Close Range
Q4 2022
Shares 18,302 Value ($000) $1,360 Avg Close Range
Q3 2022
Shares 19,995 Value ($000) $1,469 Avg Close Range
Q2 2022
Shares 21,783 Value ($000) $1,691 Avg Close Range
Q1 2022
Shares 22,267 Value ($000) $1,824 Avg Close Range
Q4 2021
Shares 22,129 Value ($000) $1,939 Avg Close Range
Q3 2021
Shares 22,525 Value ($000) $2,015 Avg Close Range
Q2 2021
Shares 24,530 Value ($000) $2,207 Avg Close Range
Q1 2021
Shares 24,708 Value ($000) $2,192 Avg Close Range
Q4 2020
Shares 24,916 Value ($000) $2,313 Avg Close Range
Q3 2020
Shares 25,256 Value ($000) $2,361 Avg Close Range
Q2 2020
Shares 25,156 Value ($000) $2,344 Avg Close Range