VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,159,605 Value ($000) $91,389 Avg Close Range
Q3 2025
Shares 1,103,977 Value ($000) $87,115 Avg Close Range
Q2 2025
Shares 1,044,690 Value ($000) $82,217 Avg Close Range
Q1 2025
Shares 1,040,733 Value ($000) $81,469 Avg Close Range
Q4 2024
Shares 984,559 Value ($000) $76,077 Avg Close Range
Q3 2024
Shares 965,970 Value ($000) $76,012 Avg Close Range
Q2 2024
Shares 929,392 Value ($000) $71,284 Avg Close Range
Q1 2024
Shares 956,366 Value ($000) $73,325 Avg Close Range
Q4 2023
Shares 901,254 Value ($000) $69,414 Avg Close Range
Q3 2023
Shares 897,259 Value ($000) $67,447 Avg Close Range
Q2 2023
Shares 869,677 Value ($000) $65,721 Avg Close Range
Q1 2023
Shares 1,302,245 Value ($000) $99,607 Avg Close Range
Q4 2022
Shares 1,257,311 Value ($000) $94,651 Avg Close Range
Q3 2022
Shares 1,280,870 Value ($000) $95,836 Avg Close Range
Q2 2022
Shares 1,254,314 Value ($000) $96,319 Avg Close Range
Q1 2022
Shares 1,269,811 Value ($000) $98,918 Avg Close Range
Q4 2021
Shares 1,092,025 Value ($000) $88,268 Avg Close Range
Q3 2021
Shares 2,061,706 Value ($000) $168,936 Avg Close Range
Q2 2021
Shares 887,168 Value ($000) $72,890 Avg Close Range
Q1 2021
Shares 714,887 Value ($000) $58,757 Avg Close Range
Q4 2020
Shares 615,851 Value ($000) $51,054 Avg Close Range
Q3 2020
Shares 114,180 Value ($000) $9,483 Avg Close Range
Q2 2020
Shares 63,247 Value ($000) $5,257 Avg Close Range
Q1 2020
Shares 58,439 Value ($000) $4,803 Avg Close Range
Q4 2019
Shares 231,771 Value ($000) $18,683 Avg Close Range
Q3 2019
Shares 32,361 Value ($000) $2,606 Avg Close Range
Q2 2019
Shares 33,627 Value ($000) $2,708 Avg Close Range
Q1 2019
Shares 27,205 Value ($000) $2,165 Avg Close Range
Q4 2018
Shares 7,972 Value ($000) $626 Avg Close Range
Q3 2018
Shares 8,513 Value ($000) $664 Avg Close Range
Q2 2018
Shares 7,163 Value ($000) $560 Avg Close Range
Q1 2018
Shares 7,046 Value ($000) $552,688 Avg Close Range
Q4 2017
Shares 7,615 Value ($000) $602,347 Avg Close Range
Q3 2017
Shares 7,339 Value ($000) $585,799 Avg Close Range
Q2 2017
Shares 7,095 Value ($000) $566,536 Avg Close Range
Q1 2017
Shares 7,972 Value ($000) $633,375 Avg Close Range
Q4 2016
Shares 7,972 Value ($000) $633 Avg Close Range
Q3 2016
Shares 27,868 Value ($000) $2,252,570 Avg Close Range
Q2 2016
Shares 13,461 Value ($000) $1,091,149 Avg Close Range
Q1 2016
Shares 15,093 Value ($000) $1,216,949 Avg Close Range
Q4 2015
Shares 14,863 Value ($000) $1,182,649 Avg Close Range
Q3 2015
Shares 15,494 Value ($000) $1,245,562 Avg Close Range
Q2 2015
Shares 16,104 Value ($000) $1,291,379 Avg Close Range
Q1 2015
Shares 16,340 Value ($000) $1,315,697 Avg Close Range
Q4 2014
Shares 9,325 Value ($000) $745,534 Avg Close Range
Q3 2014
Shares 9,142 Value ($000) $732,000 Avg Close Range
Q2 2014
Shares 9,092 Value ($000) $730,451 Avg Close Range
Q1 2014
Shares 8,874 Value ($000) $710,719 Avg Close Range
Q4 2013
Shares 8,374 Value ($000) $669,334 Avg Close Range
Q3 2013
Shares 8,777 Value ($000) $705,407 Avg Close Range
Q2 2013
Shares 7,052 Value ($000) $564,654 Avg Close Range