VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 9,565 Value ($000) $754 Avg Close Range
Q3 2025
Shares 9,065 Value ($000) $715 Avg Close Range
Q2 2025
Shares 8,315 Value ($000) $654 Avg Close Range
Q1 2025
Shares 5,815 Value ($000) $455 Avg Close Range
Q4 2024
Shares 6,165 Value ($000) $476 Avg Close Range
Q3 2024
Shares 5,865 Value ($000) $462 Avg Close Range
Q2 2024
Shares 5,865 Value ($000) $450 Avg Close Range
Q1 2024
Shares 5,865 Value ($000) $450 Avg Close Range
Q4 2023
Shares 6,447 Value ($000) $497 Avg Close Range
Q3 2023
Shares 5,957 Value ($000) $448 Avg Close Range
Q2 2023
Shares 7,142 Value ($000) $540 Avg Close Range
Q1 2023
Shares 6,832 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,440 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,010 Value ($000) $524 Avg Close Range
Q2 2022
Shares 6,460 Value ($000) $496 Avg Close Range
Q1 2022
Shares 6,860 Value ($000) $534 Avg Close Range
Q4 2021
Shares 6,970 Value ($000) $563 Avg Close Range
Q3 2021
Shares 6,970 Value ($000) $571 Avg Close Range
Q2 2021
Shares 6,970 Value ($000) $573 Avg Close Range
Q1 2021
Shares 6,970 Value ($000) $573 Avg Close Range
Q4 2020
Shares 7,080 Value ($000) $587 Avg Close Range
Q3 2020
Shares 7,030 Value ($000) $584 Avg Close Range
Q2 2020
Shares 7,030 Value ($000) $584 Avg Close Range
Q1 2020
Shares 7,055 Value ($000) $580 Avg Close Range
Q4 2019
Shares 6,970 Value ($000) $562 Avg Close Range
Q3 2019
Shares 6,970 Value ($000) $563 Avg Close Range
Q2 2019
Shares 6,970 Value ($000) $561 Avg Close Range
Q1 2019
Shares 6,970 Value ($000) $555 Avg Close Range
Q4 2018
Shares 6,970 Value ($000) $548 Avg Close Range
Q3 2018
Shares 7,170 Value ($000) $559 Avg Close Range
Q2 2018
Shares 7,135 Value ($000) $558 Avg Close Range
Q1 2018
Shares 8,145 Value ($000) $639 Avg Close Range
Q4 2017
Shares 8,925 Value ($000) $706 Avg Close Range
Q3 2017
Shares 11,525 Value ($000) $920 Avg Close Range
Q2 2017
Shares 11,355 Value ($000) $907 Avg Close Range
Q1 2017
Shares 11,605 Value ($000) $925 Avg Close Range
Q4 2016
Shares 14,190 Value ($000) $1,127 Avg Close Range
Q3 2016
Shares 14,535 Value ($000) $1,175 Avg Close Range
Q2 2016
Shares 14,630 Value ($000) $1,186 Avg Close Range
Q1 2016
Shares 15,290 Value ($000) $1,233 Avg Close Range
Q4 2015
Shares 15,340 Value ($000) $1,221 Avg Close Range
Q3 2015
Shares 16,594 Value ($000) $1,334 Avg Close Range
Q2 2015
Shares 16,557 Value ($000) $1,328 Avg Close Range
Q1 2015
Shares 16,027 Value ($000) $1,290 Avg Close Range
Q4 2014
Shares 17,590 Value ($000) $1,406 Avg Close Range
Q3 2014
Shares 19,935 Value ($000) $1,596 Avg Close Range
Q2 2014
Shares 20,150 Value ($000) $1,619 Avg Close Range
Q1 2014
Shares 20,645 Value ($000) $1,653 Avg Close Range
Q4 2013
Shares 21,725 Value ($000) $1,736 Avg Close Range
Q3 2013
Shares 21,545 Value ($000) $1,732 Avg Close Range
Q2 2013
Shares 20,915 Value ($000) $1,675 Avg Close Range