VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 5,192 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 5,192 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 5,192 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 5,192 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 5,192 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 5,192 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 5,192 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 5,192 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 5,192 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 5,192 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 6,815 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 6,815 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 6,815 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 6,815 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 6,985 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 7,050 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 7,050 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 7,430 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 7,430 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 7,430 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 7,555 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 7,555 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 7,555 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 7,555 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 7,555 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 7,722 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 7,722 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 7,722 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 7,868 Value ($000) $618 Avg Close — Range —
Q3 2018
Shares 11,394 Value ($000) $889 Avg Close — Range —
Q2 2018
Shares 13,023 Value ($000) $1,018 Avg Close — Range —
Q1 2018
Shares 13,023 Value ($000) $1,022 Avg Close — Range —
Q4 2017
Shares 13,023 Value ($000) $1,030 Avg Close — Range —
Q3 2017
Shares 13,023 Value ($000) $1,039 Avg Close — Range —
Q2 2017
Shares 14,343 Value ($000) $1,145 Avg Close — Range —
Q1 2017
Shares 13,523 Value ($000) $1,078 Avg Close — Range —
Q4 2016
Shares 13,523 Value ($000) $1,074 Avg Close — Range —
Q3 2016
Shares 16,805 Value ($000) $1,358 Avg Close — Range —
Q2 2016
Shares 16,805 Value ($000) $1,362 Avg Close — Range —
Q1 2016
Shares 12,100 Value ($000) $976 Avg Close — Range —
Q4 2015
Shares 12,100 Value ($000) $963 Avg Close — Range —
Q3 2015
Shares 12,100 Value ($000) $973 Avg Close — Range —
Q2 2015
Shares 15,150 Value ($000) $1,215 Avg Close — Range —
Q1 2015
Shares 15,150 Value ($000) $1,220 Avg Close — Range —
Q4 2014
Shares 15,150 Value ($000) $1,211 Avg Close — Range —
Q3 2014
Shares 12,050 Value ($000) $965 Avg Close — Range —
Q2 2014
Shares 12,050 Value ($000) $968 Avg Close — Range —
Q1 2014
Shares 12,050 Value ($000) $965 Avg Close — Range —
Q4 2013
Shares 12,050 Value ($000) $963 Avg Close — Range —