VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,434 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 236 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 14,799 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $8 Avg Close — Range —