VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 6,900 Value ($000) $544 Avg Close Range
Q3 2025
Shares 6,900 Value ($000) $544 Avg Close Range
Q2 2025
Shares 6,900 Value ($000) $543 Avg Close Range
Q1 2025
Shares 6,900 Value ($000) $540 Avg Close Range
Q4 2024
Shares 6,253 Value ($000) $533 Avg Close Range
Q3 2024
Shares 5,821 Value ($000) $543 Avg Close Range
Q1 2024
Shares 6,900 Value ($000) $529 Avg Close Range
Q4 2023
Shares 6,900 Value ($000) $531 Avg Close Range
Q3 2023
Shares 6,985 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,178 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,331 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,858 Value ($000) $663 Avg Close Range
Q2 2022
Shares 9,000 Value ($000) $691 Avg Close Range
Q1 2022
Shares 9,000 Value ($000) $701 Avg Close Range
Q4 2021
Shares 55,598 Value ($000) $4,494 Avg Close Range
Q3 2021
Shares 55,288 Value ($000) $4,530 Avg Close Range
Q2 2021
Shares 59,104 Value ($000) $4,856 Avg Close Range
Q1 2021
Shares 40,905 Value ($000) $3,362 Avg Close Range
Q4 2020
Shares 71,013 Value ($000) $5,887 Avg Close Range
Q3 2020
Shares 126,952 Value ($000) $10,543 Avg Close Range
Q2 2020
Shares 75,480 Value ($000) $6,274 Avg Close Range
Q1 2020
Shares 32,112 Value ($000) $2,569 Avg Close Range