VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 124,597 Value ($000) $9,702 Avg Close — Range —
Q3 2025
Shares 117,867 Value ($000) $9,204 Avg Close — Range —
Q2 2025
Shares 111,862 Value ($000) $8,651 Avg Close — Range —
Q1 2025
Shares 98,385 Value ($000) $7,533 Avg Close — Range —
Q4 2024
Shares 55,426 Value ($000) $4,142 Avg Close — Range —
Q1 2022
Shares 2,610 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,730 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 2,730 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 2,830 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 4,030 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 4,030 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 4,030 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 4,030 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 4,030 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 4,030 Value ($000) $351 Avg Close — Range —