VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,196 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,403 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 6,553 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 4,067 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 4,516 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 4,791 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 4,861 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 4,861 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 4,951 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 6,319 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 6,329 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 7,449 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 4,732 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,552 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 4,552 Value ($000) $350 Avg Close — Range —