VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2018
Shares 6,300 Value ($000) $493 Avg Close Range
Q1 2018
Shares 6,300 Value ($000) $494 Avg Close Range
Q4 2017
Shares 6,300 Value ($000) $498 Avg Close Range
Q3 2017
Shares 6,300 Value ($000) $503 Avg Close Range
Q2 2017
Shares 7,100 Value ($000) $567 Avg Close Range
Q1 2017
Shares 7,100 Value ($000) $566 Avg Close Range
Q3 2014
Shares 48 Value ($000) $4 Avg Close Range
Q2 2014
Shares 48 Value ($000) $4 Avg Close Range