VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 2,578 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 2,578 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 2,578 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,578 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,578 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 6,802 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 11,440 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 11,440 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 11,440 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 16,765 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 16,765 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 15,962 Value ($000) $1,312 Avg Close — Range —
Q4 2020
Shares 18,962 Value ($000) $1,572 Avg Close — Range —
Q3 2020
Shares 23,545 Value ($000) $1,955 Avg Close — Range —
Q2 2020
Shares 21,830 Value ($000) $1,815 Avg Close — Range —
Q1 2020
Shares 17,265 Value ($000) $1,419 Avg Close — Range —
Q4 2019
Shares 7,545 Value ($000) $608 Avg Close — Range —
Q3 2019
Shares 7,637 Value ($000) $617 Avg Close — Range —
Q2 2019
Shares 7,637 Value ($000) $615 Avg Close — Range —
Q1 2019
Shares 7,826 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 7,826 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 7,826 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 7,545 Value ($000) $590 Avg Close — Range —
Q1 2018
Shares 7,545 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 7,545 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 7,813 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 7,813 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 7,545 Value ($000) $601 Avg Close — Range —
Q4 2016
Shares 8,120 Value ($000) $645 Avg Close — Range —
Q3 2016
Shares 7,545 Value ($000) $610 Avg Close — Range —
Q2 2016
Shares 7,545 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 7,545 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 7,545 Value ($000) $600 Avg Close — Range —
Q3 2015
Shares 7,545 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 5,045 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 2,520 Value ($000) $203 Avg Close — Range —