VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 3,532 Value ($000) $293 Avg Close Range
Q3 2020
Shares 5,342 Value ($000) $444 Avg Close Range
Q2 2020
Shares 2,931 Value ($000) $244 Avg Close Range
Q1 2020
Shares 277,400 Value ($000) $22,797 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $322 Avg Close Range
Q3 2019
Shares 14,000 Value ($000) $1,131 Avg Close Range
Q1 2019
Shares 11,015 Value ($000) $877 Avg Close Range
Q1 2017
Shares 8,607 Value ($000) $686 Avg Close Range
Q4 2016
Shares 52,037 Value ($000) $4,134 Avg Close Range
Q3 2016
Shares 203,047 Value ($000) $16,412 Avg Close Range
Q1 2016
Shares 52,601 Value ($000) $4,241 Avg Close Range