VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 20,250 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $841 Avg Close — Range —
Q4 2013
Shares 9,550 Value ($000) $763 Avg Close — Range —
Q3 2013
Shares 9,550 Value ($000) $768 Avg Close — Range —
Q2 2013
Shares 9,550 Value ($000) $765 Avg Close — Range —