VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,268,269 Value ($000) $100 Avg Close Range
Q3 2025
Shares 1,279,126 Value ($000) $101 Avg Close Range
Q2 2025
Shares 1,289,516 Value ($000) $101 Avg Close Range
Q1 2025
Shares 1,319,350 Value ($000) $103 Avg Close Range
Q4 2024
Shares 1,353,301 Value ($000) $105 Avg Close Range
Q3 2024
Shares 1,326,166 Value ($000) $104 Avg Close Range
Q2 2024
Shares 1,346,602 Value ($000) $103 Avg Close Range
Q1 2024
Shares 1,429,133 Value ($000) $110 Avg Close Range
Q4 2023
Shares 1,396,789 Value ($000) $108 Avg Close Range
Q3 2023
Shares 1,443,404 Value ($000) $109 Avg Close Range
Q2 2023
Shares 1,465,533 Value ($000) $111 Avg Close Range
Q1 2023
Shares 1,454,468 Value ($000) $111 Avg Close Range
Q4 2022
Shares 1,327,465 Value ($000) $100 Avg Close Range
Q3 2022
Shares 1,271,422 Value ($000) $95,115 Avg Close Range
Q2 2022
Shares 2,058,032 Value ($000) $158,069 Avg Close Range
Q1 2022
Shares 2,551,185 Value ($000) $198,728 Avg Close Range
Q4 2021
Shares 2,388,192 Value ($000) $193,049 Avg Close Range
Q3 2021
Shares 2,706,320 Value ($000) $221,749 Avg Close Range
Q2 2021
Shares 2,870,027 Value ($000) $235,772 Avg Close Range
Q1 2021
Shares 2,744,214 Value ($000) $225,547 Avg Close Range
Q4 2020
Shares 2,300,807 Value ($000) $190,737 Avg Close Range
Q3 2020
Shares 1,967,754 Value ($000) $163,422 Avg Close Range
Q2 2020
Shares 1,787,909 Value ($000) $148,610 Avg Close Range
Q1 2020
Shares 1,647,953 Value ($000) $135,428 Avg Close Range
Q4 2019
Shares 1,509,588 Value ($000) $121,688 Avg Close Range
Q3 2019
Shares 1,537,609 Value ($000) $124,223 Avg Close Range
Q2 2019
Shares 1,486,224 Value ($000) $119,685 Avg Close Range
Q1 2019
Shares 1,395,534 Value ($000) $111,070 Avg Close Range
Q4 2018
Shares 1,000,803 Value ($000) $78,623 Avg Close Range
Q3 2018
Shares 414,785 Value ($000) $32,366 Avg Close Range
Q2 2018
Shares 359,474 Value ($000) $28,114 Avg Close Range
Q1 2018
Shares 286,345 Value ($000) $22,461 Avg Close Range
Q4 2017
Shares 53,087 Value ($000) $4,199 Avg Close Range
Q3 2017
Shares 128,805 Value ($000) $10,280 Avg Close Range
Q2 2017
Shares 137,362 Value ($000) $10,969 Avg Close Range
Q1 2017
Shares 137,156 Value ($000) $10,934 Avg Close Range
Q4 2016
Shares 283,935 Value ($000) $22,559 Avg Close Range
Q3 2016
Shares 500 Value ($000) $40 Avg Close Range
Q2 2016
Shares 500 Value ($000) $41 Avg Close Range
Q1 2016
Shares 500 Value ($000) $40 Avg Close Range
Q4 2015
Shares 500 Value ($000) $40 Avg Close Range
Q3 2015
Shares 500 Value ($000) $40 Avg Close Range
Q2 2015
Shares 500 Value ($000) $40 Avg Close Range
Q1 2015
Shares 500 Value ($000) $40 Avg Close Range
Q4 2014
Shares 500 Value ($000) $40 Avg Close Range
Q3 2014
Shares 758 Value ($000) $61 Avg Close Range
Q2 2014
Shares 758 Value ($000) $61 Avg Close Range
Q1 2014
Shares 515 Value ($000) $41 Avg Close Range
Q4 2013
Shares 515 Value ($000) $41 Avg Close Range
Q2 2013
Shares 3,090 Value ($000) $247 Avg Close Range