VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 48,773 Value ($000) $3,844 Avg Close Range
Q3 2025
Shares 31,777 Value ($000) $2,508 Avg Close Range
Q2 2025
Shares 39,268 Value ($000) $3,090 Avg Close Range
Q1 2025
Shares 39,063 Value ($000) $3,058 Avg Close Range
Q4 2024
Shares 36,238 Value ($000) $2,800 Avg Close Range
Q3 2024
Shares 19,944 Value ($000) $1,569 Avg Close Range
Q2 2024
Shares 19,294 Value ($000) $1,480 Avg Close Range
Q1 2024
Shares 7,772 Value ($000) $596 Avg Close Range
Q4 2023
Shares 7,748 Value ($000) $597 Avg Close Range
Q3 2023
Shares 7,697 Value ($000) $579 Avg Close Range
Q2 2023
Shares 13,446 Value ($000) $1,016 Avg Close Range
Q1 2023
Shares 10,730 Value ($000) $821 Avg Close Range
Q4 2022
Shares 7,266 Value ($000) $547 Avg Close Range
Q3 2022
Shares 2,896 Value ($000) $217 Avg Close Range
Q2 2022
Shares 2,948 Value ($000) $226 Avg Close Range
Q3 2021
Shares 9,177 Value ($000) $752 Avg Close Range
Q2 2021
Shares 9,312 Value ($000) $765 Avg Close Range
Q1 2020
Shares 30 Value ($000) $2 Avg Close Range
Q4 2019
Shares 335 Value ($000) $27 Avg Close Range
Q2 2019
Shares 1,134 Value ($000) $91 Avg Close Range
Q4 2018
Shares 27 Value ($000) $2 Avg Close Range
Q3 2018
Shares 27 Value ($000) $2 Avg Close Range
Q2 2018
Shares 54 Value ($000) $4 Avg Close Range