VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 279 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 279 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 257 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 257 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 257 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 725 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 725 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 722 Value ($000) $57 Avg Close — Range —