VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2020
Shares 9,000 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $740 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $725 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $727 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $716 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $707 Avg Close — Range —
Q3 2018
Shares 69,000 Value ($000) $5,384 Avg Close — Range —
Q2 2018
Shares 69,000 Value ($000) $5,396 Avg Close — Range —
Q1 2018
Shares 69,000 Value ($000) $5,412 Avg Close — Range —
Q4 2017
Shares 70,250 Value ($000) $5,557 Avg Close — Range —
Q3 2017
Shares 70,250 Value ($000) $5,607 Avg Close — Range —
Q1 2017
Shares 43,750 Value ($000) $3,488 Avg Close — Range —
Q4 2016
Shares 43,750 Value ($000) $3,476 Avg Close — Range —
Q3 2016
Shares 56,000 Value ($000) $4,526 Avg Close — Range —
Q2 2016
Shares 55,750 Value ($000) $4,519 Avg Close — Range —