VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2024
Shares 2,952 Value ($000) $228 Avg Close Range
Q4 2023
Shares 2,784 Value ($000) $214 Avg Close Range
Q3 2023
Shares 3,692 Value ($000) $278 Avg Close Range
Q2 2023
Shares 4,692 Value ($000) $355 Avg Close Range
Q1 2023
Shares 3,440 Value ($000) $263 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $376 Avg Close Range
Q3 2022
Shares 4,740 Value ($000) $355 Avg Close Range
Q2 2022
Shares 29,526 Value ($000) $2,267 Avg Close Range
Q1 2022
Shares 24,555 Value ($000) $1,913 Avg Close Range
Q4 2021
Shares 22,876 Value ($000) $1,849 Avg Close Range
Q3 2021
Shares 3,441 Value ($000) $282 Avg Close Range
Q2 2021
Shares 3,441 Value ($000) $283 Avg Close Range
Q1 2021
Shares 2,601 Value ($000) $214 Avg Close Range
Q3 2020
Shares 2,601 Value ($000) $216 Avg Close Range
Q2 2020
Shares 2,651 Value ($000) $220 Avg Close Range
Q1 2020
Shares 2,951 Value ($000) $243 Avg Close Range
Q4 2019
Shares 3,251 Value ($000) $262 Avg Close Range
Q3 2019
Shares 3,013 Value ($000) $243 Avg Close Range