VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 93,000 Value ($000) $7,724 Avg Close — Range —
Q2 2020
Shares 57,000 Value ($000) $4,684 Avg Close — Range —
Q1 2020
Shares 57,000 Value ($000) $4,684 Avg Close — Range —
Q4 2019
Shares 82,000 Value ($000) $6,610 Avg Close — Range —
Q3 2019
Shares 82,000 Value ($000) $6,625 Avg Close — Range —
Q2 2019
Shares 82,000 Value ($000) $6,603 Avg Close — Range —
Q1 2019
Shares 82,000 Value ($000) $6,526 Avg Close — Range —
Q4 2018
Shares 82,000 Value ($000) $6,443 Avg Close — Range —