VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2022
Shares 232,852 Value ($000) $17,529 Avg Close Range
Q3 2022
Shares 232,852 Value ($000) $17,422 Avg Close Range
Q2 2022
Shares 232,852 Value ($000) $17,881 Avg Close Range
Q1 2022
Shares 135,909 Value ($000) $10,587 Avg Close Range
Q4 2021
Shares 211,823 Value ($000) $17,122 Avg Close Range
Q3 2021
Shares 340,694 Value ($000) $27,916 Avg Close Range
Q2 2021
Shares 635,877 Value ($000) $52,244 Avg Close Range
Q1 2021
Shares 493,077 Value ($000) $40,526 Avg Close Range
Q4 2020
Shares 501,841 Value ($000) $41,603 Avg Close Range
Q3 2020
Shares 493,077 Value ($000) $40,950 Avg Close Range
Q2 2020
Shares 581,613 Value ($000) $48,344 Avg Close Range
Q1 2020
Shares 581,613 Value ($000) $47,797 Avg Close Range
Q4 2019
Shares 851,580 Value ($000) $68,646 Avg Close Range