VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 17,772 Value ($000) $1 Avg Close Range
Q3 2025
Shares 3,142 Value ($000) $0 Avg Close Range
Q2 2025
Shares 17,772 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,772 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17,772 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,142 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,142 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,142 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,142 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,142 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,142 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,142 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,142 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,142 Value ($000) $235 Avg Close Range
Q2 2022
Shares 3,142 Value ($000) $241 Avg Close Range
Q1 2022
Shares 3,142 Value ($000) $245 Avg Close Range
Q4 2021
Shares 3,142 Value ($000) $254 Avg Close Range
Q3 2021
Shares 3,142 Value ($000) $257 Avg Close Range
Q2 2021
Shares 13,072 Value ($000) $1,074 Avg Close Range
Q1 2021
Shares 13,072 Value ($000) $1,074 Avg Close Range
Q4 2020
Shares 13,072 Value ($000) $1,084 Avg Close Range
Q3 2020
Shares 27,980 Value ($000) $2,324 Avg Close Range
Q2 2020
Shares 9,930 Value ($000) $825 Avg Close Range
Q1 2020
Shares 9,930 Value ($000) $816 Avg Close Range
Q4 2019
Shares 9,930 Value ($000) $800 Avg Close Range