VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 353,098 Value ($000) $27,499 Avg Close — Range —
Q3 2025
Shares 338,069 Value ($000) $26,400 Avg Close — Range —
Q2 2025
Shares 326,792 Value ($000) $25,274 Avg Close — Range —
Q1 2025
Shares 327,584 Value ($000) $25,083 Avg Close — Range —
Q4 2024
Shares 309,459 Value ($000) $23,126 Avg Close — Range —
Q3 2024
Shares 309,560 Value ($000) $24,260 Avg Close — Range —
Q2 2024
Shares 306,972 Value ($000) $22,989 Avg Close — Range —
Q1 2024
Shares 299,493 Value ($000) $22,354 Avg Close — Range —
Q4 2023
Shares 226,278 Value ($000) $17,165 Avg Close — Range —