VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 20,144 Value ($000) $1,588 Avg Close Range
Q3 2025
Shares 11,292 Value ($000) $891 Avg Close Range
Q2 2025
Shares 10,812 Value ($000) $851 Avg Close Range
Q1 2025
Shares 10,122 Value ($000) $792 Avg Close Range
Q4 2024
Shares 9,979 Value ($000) $771 Avg Close Range
Q3 2024
Shares 9,979 Value ($000) $785 Avg Close Range
Q2 2024
Shares 12,555 Value ($000) $963 Avg Close Range
Q1 2024
Shares 12,607 Value ($000) $967 Avg Close Range
Q4 2023
Shares 12,790 Value ($000) $985 Avg Close Range
Q3 2023
Shares 13,823 Value ($000) $1,039 Avg Close Range
Q2 2023
Shares 14,005 Value ($000) $1,058 Avg Close Range
Q1 2023
Shares 8,345 Value ($000) $638 Avg Close Range
Q4 2022
Shares 2,390 Value ($000) $180 Avg Close Range
Q3 2022
Shares 2,216 Value ($000) $166 Avg Close Range
Q2 2022
Shares 2,980 Value ($000) $229 Avg Close Range
Q1 2022
Shares 4,363 Value ($000) $340 Avg Close Range
Q4 2021
Shares 4,363 Value ($000) $353 Avg Close Range
Q3 2021
Shares 4,363 Value ($000) $358 Avg Close Range
Q2 2021
Shares 3,475 Value ($000) $286 Avg Close Range
Q1 2021
Shares 3,720 Value ($000) $306 Avg Close Range
Q4 2020
Shares 3,220 Value ($000) $267 Avg Close Range