VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 10,002 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 12,079 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 14,102 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 13,867 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 14,630 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 15,965 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 15,849 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 15,613 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 15,993 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 15,853 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 16,671 Value ($000) $1,254 Avg Close — Range —
Q1 2023
Shares 16,584 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 17,330 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 20,625 Value ($000) $1,516 Avg Close — Range —
Q2 2022
Shares 20,993 Value ($000) $1,630 Avg Close — Range —
Q1 2022
Shares 24,579 Value ($000) $2,013 Avg Close — Range —
Q4 2021
Shares 47,313 Value ($000) $4,146 Avg Close — Range —
Q3 2021
Shares 21,455 Value ($000) $1,919 Avg Close — Range —
Q2 2021
Shares 39,977 Value ($000) $3,596 Avg Close — Range —
Q1 2021
Shares 43,164 Value ($000) $3,830 Avg Close — Range —
Q4 2020
Shares 56,821 Value ($000) $5,276 Avg Close — Range —