VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2021
Shares 3,217 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 3,182 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 3,019 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 2,962 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 3,457 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 3,672 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 3,008 Value ($000) $243 Avg Close — Range —