VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 13,420 Value ($000) $1,058 Avg Close Range
Q3 2025
Shares 13,166 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 13,164 Value ($000) $1,036 Avg Close Range
Q1 2025
Shares 14,356 Value ($000) $1,124 Avg Close Range
Q4 2024
Shares 11,819 Value ($000) $913 Avg Close Range
Q3 2024
Shares 11,587 Value ($000) $912 Avg Close Range
Q2 2024
Shares 11,867 Value ($000) $910 Avg Close Range
Q1 2024
Shares 11,981 Value ($000) $919 Avg Close Range
Q4 2023
Shares 11,503 Value ($000) $886 Avg Close Range
Q3 2023
Shares 11,640 Value ($000) $875 Avg Close Range
Q2 2023
Shares 11,769 Value ($000) $889 Avg Close Range
Q1 2023
Shares 11,740 Value ($000) $898 Avg Close Range
Q4 2022
Shares 5,829 Value ($000) $439 Avg Close Range
Q3 2022
Shares 4,785 Value ($000) $358 Avg Close Range
Q4 2021
Shares 7,965 Value ($000) $644 Avg Close Range
Q3 2021
Shares 7,965 Value ($000) $653 Avg Close Range
Q2 2021
Shares 7,965 Value ($000) $654 Avg Close Range
Q1 2021
Shares 9,525 Value ($000) $783 Avg Close Range
Q4 2020
Shares 11,365 Value ($000) $942 Avg Close Range
Q3 2020
Shares 12,565 Value ($000) $1,044 Avg Close Range
Q2 2020
Shares 12,565 Value ($000) $1,044 Avg Close Range
Q1 2020
Shares 12,565 Value ($000) $1,033 Avg Close Range
Q4 2019
Shares 12,565 Value ($000) $1,013 Avg Close Range
Q3 2019
Shares 12,565 Value ($000) $1,015 Avg Close Range
Q2 2019
Shares 12,565 Value ($000) $1,012 Avg Close Range